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UBS Group AG

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13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $616,682,639,290 across 10,435 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 17.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000004

Period
2025-12-31
Reported value
$617B
Holdings
10,435
Top 10 weight
17.73%
New
1,467
Sold out
1,308

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+18,168,192$1.7B
SPYadded+1,857,909$1.27B
EAadded+3,591,510$734M
TTEnew+10,909,018$714M
WMTadded+5,446,079$607M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-10,042,089-$1.87B
AAPLreduced-5,266,649-$1.43B
MSFTreduced-2,320,211-$1.12B
IVVreduced-1,523,227-$1.04B
LUVreduced-20,816,964-$860M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001610520-26-000004, largest first. % of portfolio is the value over $504,959,480,642, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,218 shares; 2024Q4: 51,420 shares; 2025Q1: 73,728 shares; 2025Q2: 117,243 shares; 2025Q3: 170,163 shares; 2025Q4: 152,915 shares 152,915$338K<0.01%-17,248Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,839 shares; 2024Q4: 356,554 shares; 2025Q1: 58,853 shares; 2025Q2: 53,800 shares; 2025Q3: 32,170 shares; 2025Q4: 66,957 shares 66,957$337K<0.01%+34,787Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 5,850 shares; 2025Q2: 66,785 shares; 2025Q3: 145,244 shares; 2025Q4: 309,494 shares 309,494$337K<0.01%+164,250Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 17,912 shares; 2025Q1: 18,010 shares; 2025Q2: 16,370 shares; 2025Q3: 10,857 shares; 2025Q4: 7,347 shares 7,347$337K<0.01%-3,510Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,330 shares; 2024Q4: 87,336 shares; 2025Q1: 27,256 shares; 2025Q2: 120,897 shares; 2025Q3: 100,965 shares; 2025Q4: 31,940 shares 31,940$336K<0.01%-69,025Timeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,921 shares; 2024Q4: 7,217 shares; 2025Q1: 5,316 shares; 2025Q2: 9,876 shares; 2025Q3: 14,966 shares; 2025Q4: 80,636 shares 80,636$335K<0.01%+65,670Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: not reported; 2025Q1: 713 shares; 2025Q2: not reported; 2025Q3: 4,025 shares; 2025Q4: 4,170 shares 4,170$335K<0.01%+145Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 30,725 shares; 2025Q1: 63,234 shares; 2025Q2: 4,774 shares; 2025Q3: 224,005 shares; 2025Q4: 512,379 shares 512,379$334K<0.01%+288,374Timeline
MTCMMTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,414 shares; 2025Q1: 26,269 shares; 2025Q2: 25,102 shares; 2025Q3: 5,833 shares; 2025Q4: 97,590 shares 97,590$334K<0.01%+91,757Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,390 shares; 2024Q4: 13,138 shares; 2025Q1: 12,224 shares; 2025Q2: 15,722 shares; 2025Q3: 10,944 shares; 2025Q4: 10,906 shares 10,906$334K<0.01%-38Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 9,213 shares; 2025Q1: 6,108 shares; 2025Q2: 6,310 shares; 2025Q3: 5,879 shares; 2025Q4: 6,154 shares 6,154$333K<0.01%+275Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 6,547 shares; 2025Q1: 767 shares; 2025Q2: 2,933 shares; 2025Q3: 15,763 shares; 2025Q4: 9,779 shares 9,779$333K<0.01%-5,984Timeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,945 shares; 2025Q2: not reported; 2025Q3: 7,661 shares; 2025Q4: 2,514,873 shares 2,514,873$332K<0.01%+2,507,212
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,731 shares; 2024Q4: 200,985 shares; 2025Q1: 120,572 shares; 2025Q2: 179,686 shares; 2025Q3: 12,621 shares; 2025Q4: 66,668 shares 66,668$331K<0.01%+54,047Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 286,644 shares; 2025Q1: 94,603 shares; 2025Q2: 55,124 shares; 2025Q3: 48,114 shares; 2025Q4: 209,540 shares 209,540$331K<0.01%+161,426Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,510 shares; 2024Q4: 13,043 shares; 2025Q1: 26,234 shares; 2025Q2: 13,963 shares; 2025Q3: 12,917 shares; 2025Q4: 7,684 shares 7,684$330K<0.01%-5,233Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,455 shares; 2025Q4: 22,504 shares 22,504$329K<0.01%+18,049Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,008 shares; 2024Q4: 402,397 shares; 2025Q1: 510,210 shares; 2025Q2: 428,216 shares; 2025Q3: 139,031 shares; 2025Q4: 18,489 shares 18,489$329K<0.01%-120,542Timeline
SMCYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,569 shares 40,569$329K<0.01%newTimeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240 shares; 2025Q4: 12,824 shares 12,824$327K<0.01%+12,584Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,780 shares; 2024Q4: 14,437 shares; 2025Q1: 6,047 shares; 2025Q2: 5,799 shares; 2025Q3: 7,985 shares; 2025Q4: 7,738 shares 7,738$326K<0.01%-247Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,913 shares; 2025Q2: 11,885 shares; 2025Q3: 11,854 shares; 2025Q4: 7,129 shares 7,129$326K<0.01%-4,725Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,172 shares; 2025Q1: 16,226 shares; 2025Q2: 110,202 shares; 2025Q3: 115,702 shares; 2025Q4: 5,502 shares 5,502$326K<0.01%-110,200Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 4,541,868 shares; 2025Q1: 36,499 shares; 2025Q2: 20,591 shares; 2025Q3: 24,337 shares; 2025Q4: 21,046 shares 21,046$324K<0.01%-3,291Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,513 shares; 2025Q2: 20,103 shares; 2025Q3: 20,249 shares; 2025Q4: 21,301 shares 21,301$323K<0.01%+1,052Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 5,310 shares; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 4,812 shares; 2025Q4: 3,712 shares 3,712$323K<0.01%-1,100Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,207 shares; 2025Q1: 5,959 shares; 2025Q2: 5,833 shares; 2025Q3: 8,612 shares; 2025Q4: 4,388 shares 4,388$323K<0.01%-4,224Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,290 shares 18,290$321K<0.01%newTimeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,606 shares; 2024Q4: 25,957 shares; 2025Q1: 15,328 shares; 2025Q2: 18,015 shares; 2025Q3: 14,818 shares; 2025Q4: 25,297 shares 25,297$321K<0.01%+10,479Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 32,081 shares; 2025Q1: 36,732 shares; 2025Q2: 41,096 shares; 2025Q3: 35,721 shares; 2025Q4: 23,925 shares 23,925$320K<0.01%-11,796Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,537 shares; 2024Q4: 47,146 shares; 2025Q1: 54,123 shares; 2025Q2: 47,137 shares; 2025Q3: 48,043 shares; 2025Q4: 49,859 shares 49,859$320K<0.01%+1,816Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 65 shares; 2025Q1: 442 shares; 2025Q2: 42,442 shares; 2025Q3: 24,831 shares; 2025Q4: 137,410 shares 137,410$319K<0.01%+112,579Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,485 shares; 2024Q4: 47,406 shares; 2025Q1: 48,051 shares; 2025Q2: 17,416 shares; 2025Q3: 16,475 shares; 2025Q4: 16,540 shares 16,540$319K<0.01%+65Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,320 shares; 2025Q2: 20 shares; 2025Q3: 222 shares; 2025Q4: 89,464 shares 89,464$318K<0.01%+89,242Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 7,916 shares; 2025Q1: 5,399 shares; 2025Q2: 4,196 shares; 2025Q3: 3,480 shares; 2025Q4: 4,403 shares 4,403$318K<0.01%+923Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,329 shares 12,329$318K<0.01%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,479 shares; 2024Q4: 6,938 shares; 2025Q1: 4,965 shares; 2025Q2: 5,364 shares; 2025Q3: 7,753 shares; 2025Q4: 5,605 shares 5,605$315K<0.01%-2,148Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,612 shares; 2024Q4: 60,767 shares; 2025Q1: 26,958 shares; 2025Q2: 21,669 shares; 2025Q3: 237,979 shares; 2025Q4: 192,985 shares 192,985$315K<0.01%-44,994Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,793 shares; 2024Q4: 14,085 shares; 2025Q1: 12,115 shares; 2025Q2: 22,827 shares; 2025Q3: 6,471 shares; 2025Q4: 20,667 shares 20,667$314K<0.01%+14,196Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,009 shares 13,009$314K<0.01%newTimeline
SMCXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 89,779 shares; 2025Q3: not reported; 2025Q4: 27,488 shares 27,488$313K<0.01%newTimeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,780 shares; 2024Q4: 30,593 shares; 2025Q1: 21,194 shares; 2025Q2: 27,445 shares; 2025Q3: 29,623 shares; 2025Q4: 28,893 shares 28,893$313K<0.01%-730Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,286 shares; 2024Q4: 68,164 shares; 2025Q1: 37,409 shares; 2025Q2: 42,084 shares; 2025Q3: 36,786 shares; 2025Q4: 18,613 shares 18,613$312K<0.01%-18,173Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,631 shares; 2024Q4: 23,969 shares; 2025Q1: 20,156 shares; 2025Q2: 17,448 shares; 2025Q3: 17,292 shares; 2025Q4: 17,204 shares 17,204$312K<0.01%-88Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,806 shares; 2024Q4: 128,630 shares; 2025Q1: 344,728 shares; 2025Q2: 409,799 shares; 2025Q3: 75,400 shares; 2025Q4: 90,309 shares 90,309$312K<0.01%+14,909Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,765 shares; 2024Q4: 20,244 shares; 2025Q1: 16,436 shares; 2025Q2: 17,374 shares; 2025Q3: 11,813 shares; 2025Q4: 11,813 shares 11,813$311K<0.01%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 9,300 shares; 2025Q1: 9,250 shares; 2025Q2: 9,100 shares; 2025Q3: 9,200 shares; 2025Q4: 9,457 shares 9,457$310K<0.01%+257Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 36,443 shares; 2025Q1: 31,477 shares; 2025Q2: 64,640 shares; 2025Q3: 21,254 shares; 2025Q4: 27,448 shares 27,448$310K<0.01%+6,194Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 71 shares; 2025Q1: 9,549 shares; 2025Q2: 33,990 shares; 2025Q3: 42,790 shares; 2025Q4: 18,395 shares 18,395$310K<0.01%-24,395Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,736 shares; 2024Q4: 28,121 shares; 2025Q1: 38,187 shares; 2025Q2: 45,630 shares; 2025Q3: 44,187 shares; 2025Q4: 27,727 shares 27,727$309K<0.01%-16,460Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: 45,766 shares; 2025Q1: 52,470 shares; 2025Q2: 21,662 shares; 2025Q3: 50,183 shares; 2025Q4: 40,017 shares 40,017$309K<0.01%-10,166Timeline
SDSTSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,864 shares; 2025Q4: 100,707 shares 100,707$308K<0.01%+56,843Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,481 shares; 2024Q4: 10 shares; 2025Q1: 63,081 shares; 2025Q2: 22,664 shares; 2025Q3: 10 shares; 2025Q4: 71,308 shares 71,308$307K<0.01%+71,298Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,374 shares; 2024Q4: 90,798 shares; 2025Q1: 156,042 shares; 2025Q2: 269,577 shares; 2025Q3: 93,372 shares; 2025Q4: 217,777 shares 217,777$307K<0.01%+124,405Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 14,208 shares; 2025Q1: 10,121 shares; 2025Q2: 13,972 shares; 2025Q3: 1,940 shares; 2025Q4: 58,599 shares 58,599$306K<0.01%+56,659Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,410 shares; 2025Q1: 405 shares; 2025Q2: 265,187 shares; 2025Q3: 223,128 shares; 2025Q4: 87,294 shares 87,294$306K<0.01%-135,834Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,431 shares; 2024Q4: 220,888 shares; 2025Q1: 263,917 shares; 2025Q2: 227,600 shares; 2025Q3: 208,080 shares; 2025Q4: 183,127 shares 183,127$306K<0.01%-24,953Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,611 shares; 2025Q1: 14,716 shares; 2025Q2: 8,173 shares; 2025Q3: 12,204 shares; 2025Q4: 50,949 shares 50,949$306K<0.01%+38,745Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,586 shares; 2024Q4: 33,086 shares; 2025Q1: 43,681 shares; 2025Q2: 28,986 shares; 2025Q3: 28,286 shares; 2025Q4: 27,336 shares 27,336$305K<0.01%-950Timeline
DISOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: not reported; 2025Q1: 1,440 shares; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: 25,004 shares 25,004$304K<0.01%+24,928Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 127 shares; 2025Q1: 3,289 shares; 2025Q2: 3,289 shares; 2025Q3: 11,159 shares; 2025Q4: 6,566 shares 6,566$303K<0.01%-4,593Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,076 shares; 2024Q4: 602,871 shares; 2025Q1: 1,080,571 shares; 2025Q2: 1,781,320 shares; 2025Q3: 373,832 shares; 2025Q4: 365,485 shares 365,485$302K<0.01%-8,347Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 954 shares; 2025Q1: 976 shares; 2025Q2: 14,188 shares; 2025Q3: 960 shares; 2025Q4: 13,024 shares 13,024$300K<0.01%+12,064Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,965 shares; 2024Q4: 67,437 shares; 2025Q1: 73,296 shares; 2025Q2: 328,504 shares; 2025Q3: 314,363 shares; 2025Q4: 58,215 shares 58,215$300K<0.01%-256,148Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 17,740 shares; 2025Q1: 26,097 shares; 2025Q2: 8,460 shares; 2025Q3: 7,353 shares; 2025Q4: 6,870 shares 6,870$299K<0.01%-483Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 6,630 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 6,511 shares; 2025Q4: 7,123 shares 7,123$297K<0.01%+612Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 176,974 shares; 2025Q1: 207,867 shares; 2025Q2: 199,679 shares; 2025Q3: 293,062 shares; 2025Q4: 170,579 shares 170,579$297K<0.01%-122,483Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,753 shares; 2024Q4: 28,179 shares; 2025Q1: 27,723 shares; 2025Q2: 27,827 shares; 2025Q3: 27,540 shares; 2025Q4: 26,804 shares 26,804$296K<0.01%-736Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,489 shares; 2024Q4: 222,738 shares; 2025Q1: 222,200 shares; 2025Q2: 222,200 shares; 2025Q3: 222,267 shares; 2025Q4: 225,661 shares 225,661$296K<0.01%+3,394Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,302 shares; 2025Q1: 4,102 shares; 2025Q2: 13,136 shares; 2025Q3: 3,467 shares; 2025Q4: 3,569 shares 3,569$294K<0.01%+102Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 49,047 shares; 2025Q1: 46,421 shares; 2025Q2: 58,755 shares; 2025Q3: 18,568 shares; 2025Q4: 19,175 shares 19,175$294K<0.01%+607Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 73,388 shares; 2025Q1: 23,230 shares; 2025Q2: 2,688 shares; 2025Q3: 13,316 shares; 2025Q4: 1,330 shares 1,330$293K<0.01%-11,986Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,674 shares; 2024Q4: 576,897 shares; 2025Q1: 843,193 shares; 2025Q2: 242,090 shares; 2025Q3: 401,269 shares; 2025Q4: 64,879 shares 64,879$293K<0.01%-336,390
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 41,791 shares; 2025Q1: 35,574 shares; 2025Q2: 39,532 shares; 2025Q3: 38,306 shares; 2025Q4: 35,806 shares 35,806$293K<0.01%-2,500Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,717 shares; 2024Q4: 3,931 shares; 2025Q1: 16,109 shares; 2025Q2: 19,390 shares; 2025Q3: 17,797 shares; 2025Q4: 22,270 shares 22,270$291K<0.01%+4,473Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,876 shares; 2024Q4: 34,926 shares; 2025Q1: 21,528 shares; 2025Q2: 58,822 shares; 2025Q3: 67,159 shares; 2025Q4: 41,791 shares 41,791$290K<0.01%-25,368Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: not reported; 2025Q1: 12,904 shares; 2025Q2: 6,610 shares; 2025Q3: 6,641 shares; 2025Q4: 7,544 shares 7,544$290K<0.01%+903Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,026 shares; 2024Q4: 38,864 shares; 2025Q1: 25,142 shares; 2025Q2: 24,659 shares; 2025Q3: 23,641 shares; 2025Q4: 23,729 shares 23,729$289K<0.01%+88Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 38,553 shares; 2025Q1: 7,947 shares; 2025Q2: 6,968 shares; 2025Q3: 15,384 shares; 2025Q4: 61,901 shares 61,901$289K<0.01%+46,517Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,106 shares; 2025Q1: 23,934 shares; 2025Q2: 39,890 shares; 2025Q3: 36,009 shares; 2025Q4: 19,583 shares 19,583$289K<0.01%-16,426Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 27,197 shares; 2025Q1: 149,050 shares; 2025Q2: 376,104 shares; 2025Q3: 38,687 shares; 2025Q4: 537,118 shares 537,118$287K<0.01%+498,431Timeline
QBTZTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,004 shares 30,004$287K<0.01%newTimeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 5,505 shares; 2025Q2: 5,505 shares; 2025Q3: 5,505 shares; 2025Q4: 5,505 shares 5,505$286K<0.01%0Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,336 shares; 2024Q4: 24,810 shares; 2025Q1: 40,316 shares; 2025Q2: 18,262 shares; 2025Q3: 27,578 shares; 2025Q4: 22,595 shares 22,595$285K<0.01%-4,983Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,247 shares; 2024Q4: 415,355 shares; 2025Q1: 382,225 shares; 2025Q2: 382,482 shares; 2025Q3: 405,404 shares; 2025Q4: 71,323 shares 71,323$285K<0.01%-334,081Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,077 shares; 2024Q4: 49,924 shares; 2025Q1: 46,326 shares; 2025Q2: 39,051 shares; 2025Q3: 42,492 shares; 2025Q4: 34,034 shares 34,034$285K<0.01%-8,458Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 83,826 shares; 2025Q1: 120,885 shares; 2025Q2: 48,939 shares; 2025Q3: 28,047 shares; 2025Q4: 23,052 shares 23,052$284K<0.01%-4,995Timeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 114,073 shares; 2025Q1: 457,492 shares; 2025Q2: 163,592 shares; 2025Q3: 79,836 shares; 2025Q4: 153,696 shares 153,696$284K<0.01%+73,860Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,591 shares; 2024Q4: 9,378 shares; 2025Q1: 12,878 shares; 2025Q2: 8,138 shares; 2025Q3: 6,805 shares; 2025Q4: 8,691 shares 8,691$284K<0.01%+1,886Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,433 shares; 2024Q4: 443,379 shares; 2025Q1: 275,032 shares; 2025Q2: 136,175 shares; 2025Q3: 72,582 shares; 2025Q4: 70,258 shares 70,258$284K<0.01%-2,324Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,788 shares; 2024Q4: 95,765 shares; 2025Q1: 90,144 shares; 2025Q2: 1,462 shares; 2025Q3: 116,604 shares; 2025Q4: 77,754 shares 77,754$284K<0.01%-38,850Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,942 shares; 2024Q4: 9,955 shares; 2025Q1: 9,089 shares; 2025Q2: 10,628 shares; 2025Q3: 5,142 shares; 2025Q4: 4,176 shares 4,176$283K<0.01%-966Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 5,662 shares; 2025Q1: 580 shares; 2025Q2: 1,326 shares; 2025Q3: 421 shares; 2025Q4: 97,658 shares 97,658$283K<0.01%+97,237Timeline
DRDBUROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,500 shares; 2025Q1: 26,400 shares; 2025Q2: 26,430 shares; 2025Q3: 26,930 shares; 2025Q4: 26,930 shares 26,930$283K<0.01%0Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,168 shares; 2024Q4: 66,750 shares; 2025Q1: 126,260 shares; 2025Q2: 43,284 shares; 2025Q3: 28,915 shares; 2025Q4: 48,208 shares 48,208$282K<0.01%+19,293Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,726 shares; 2025Q4: 110,524 shares 110,524$282K<0.01%+104,798Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,105 shares; 2024Q4: 24,592 shares; 2025Q1: 4,740 shares; 2025Q2: 3,486 shares; 2025Q3: 3,487 shares; 2025Q4: 6,641 shares 6,641$281K<0.01%+3,154Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,812 shares; 2024Q4: 146,560 shares; 2025Q1: 119,955 shares; 2025Q2: 40,439 shares; 2025Q3: 30,751 shares; 2025Q4: 27,975 shares 27,975$281K<0.01%-2,776Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,412 shares; 2024Q4: 222,568 shares; 2025Q1: 150,079 shares; 2025Q2: 96,562 shares; 2025Q3: 41,273 shares; 2025Q4: 27,518 shares 27,518$280K<0.01%-13,755Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,590 shares; 2024Q4: 74,409 shares; 2025Q1: 103,336 shares; 2025Q2: 151,658 shares; 2025Q3: 96,150 shares; 2025Q4: 70,341 shares 70,341$280K<0.01%-25,809Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 7,004 shares; 2025Q1: 5,608 shares; 2025Q2: 11,451 shares; 2025Q3: 12,573 shares; 2025Q4: 5,783 shares 5,783$280K<0.01%-6,790Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,106 shares; 2024Q4: 395,324 shares; 2025Q1: 357,232 shares; 2025Q2: 444,480 shares; 2025Q3: 99,579 shares; 2025Q4: 67,163 shares 67,163$279K<0.01%-32,416Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 6,423 shares; 2025Q1: 8,121 shares; 2025Q2: 21,873 shares; 2025Q3: 7,973 shares; 2025Q4: 4,250 shares 4,250$278K<0.01%-3,723Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 4,950 shares; 2025Q1: 19,848 shares; 2025Q2: 17,743 shares; 2025Q3: 4,950 shares; 2025Q4: 4,248 shares 4,248$276K<0.01%-702Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 1,114 shares; 2025Q4: 6,454 shares 6,454$276K<0.01%+5,340Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 702 shares; 2025Q1: 700 shares; 2025Q2: 13,172 shares; 2025Q3: 12,975 shares; 2025Q4: 4,175 shares 4,175$276K<0.01%-8,800Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 6,454 shares; 2025Q1: 8,277 shares; 2025Q2: 32,075 shares; 2025Q3: 13,094 shares; 2025Q4: 13,149 shares 13,149$274K<0.01%+55Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 68,724 shares; 2025Q1: 14,052 shares; 2025Q2: 91,067 shares; 2025Q3: 28,783 shares; 2025Q4: 28,545 shares 28,545$274K<0.01%-238Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 3,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,029 shares 6,029$273K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,663 shares; 2024Q4: 425,477 shares; 2025Q1: 428,856 shares; 2025Q2: 340,191 shares; 2025Q3: 560,943 shares; 2025Q4: 293,104 shares 293,104$273K<0.01%-267,839Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,055 shares; 2025Q1: 4,622 shares; 2025Q2: 4,156 shares; 2025Q3: 4,320 shares; 2025Q4: 4,223 shares 4,223$272K<0.01%-97Timeline
MNTSMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,766 shares 55,766$272K<0.01%newTimeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,101 shares; 2025Q2: 79,586 shares; 2025Q3: 72,441 shares; 2025Q4: 73,160 shares 73,160$271K<0.01%+719Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,529 shares; 2024Q4: 141 shares; 2025Q1: 2,826 shares; 2025Q2: 8,194 shares; 2025Q3: 27,101 shares; 2025Q4: 116,447 shares 116,447$271K<0.01%+89,346Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 592 shares; 2025Q1: 7,598 shares; 2025Q2: 384,171 shares; 2025Q3: 151,632 shares; 2025Q4: 105,686 shares 105,686$271K<0.01%-45,946Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,260 shares; 2024Q4: 26,115 shares; 2025Q1: 25,202 shares; 2025Q2: 14,968 shares; 2025Q3: 13,180 shares; 2025Q4: 15,964 shares 15,964$270K<0.01%+2,784Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,921 shares; 2025Q1: 119,688 shares; 2025Q2: not reported; 2025Q3: 38,651 shares; 2025Q4: 358,664 shares 358,664$269K<0.01%+320,013Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 27,686 shares; 2025Q1: 7,873 shares; 2025Q2: 9,502 shares; 2025Q3: 12,378 shares; 2025Q4: 15,088 shares 15,088$269K<0.01%+2,710Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 182,240 shares; 2025Q1: 121,915 shares; 2025Q2: 55,472 shares; 2025Q3: 176,679 shares; 2025Q4: 183,176 shares 183,176$267K<0.01%+6,497Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,773 shares; 2024Q4: 211,564 shares; 2025Q1: 288,482 shares; 2025Q2: 347,762 shares; 2025Q3: 162,575 shares; 2025Q4: 135,663 shares 135,663$267K<0.01%-26,912Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,968 shares; 2024Q4: 40,737 shares; 2025Q1: 39,890 shares; 2025Q2: 42,403 shares; 2025Q3: 38,779 shares; 2025Q4: 38,779 shares 38,779$267K<0.01%0Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: 21,949 shares; 2025Q1: 11,193 shares; 2025Q2: 18,231 shares; 2025Q3: 14,691 shares; 2025Q4: 16,293 shares 16,293$266K<0.01%+1,602Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 2,950 shares; 2025Q1: 587 shares; 2025Q2: 5,998 shares; 2025Q3: 37,293 shares; 2025Q4: 30,968 shares 30,968$265K<0.01%-6,325
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,210 shares; 2024Q4: 12,237 shares; 2025Q1: 12,621 shares; 2025Q2: 21,623 shares; 2025Q3: 36,962 shares; 2025Q4: 10,563 shares 10,563$265K<0.01%-26,399Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,725 shares; 2024Q4: 40,357 shares; 2025Q1: 70,273 shares; 2025Q2: 51,693 shares; 2025Q3: 75,412 shares; 2025Q4: 283,391 shares 283,391$264K<0.01%+207,979Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,522 shares; 2024Q4: 516,274 shares; 2025Q1: 378,414 shares; 2025Q2: 280,979 shares; 2025Q3: 159,162 shares; 2025Q4: 169,200 shares 169,200$262K<0.01%+10,038Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 151,633 shares; 2025Q1: 106,598 shares; 2025Q2: 62,001 shares; 2025Q3: 97,346 shares; 2025Q4: 93,661 shares 93,661$262K<0.01%-3,685Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 21,434 shares; 2025Q1: 33,901 shares; 2025Q2: 37,582 shares; 2025Q3: 42,392 shares; 2025Q4: 20,729 shares 20,729$262K<0.01%-21,663Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 35,227 shares; 2025Q1: 43,360 shares; 2025Q2: 32,635 shares; 2025Q3: 140,677 shares; 2025Q4: 81,121 shares 81,121$261K<0.01%-59,556Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,720 shares; 2024Q4: 35,666 shares; 2025Q1: 38,841 shares; 2025Q2: 27,643 shares; 2025Q3: 22,630 shares; 2025Q4: 25,969 shares 25,969$261K<0.01%+3,339Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 77,804 shares; 2025Q1: not reported; 2025Q2: 61,218 shares; 2025Q3: not reported; 2025Q4: 24,346 shares 24,346$260K<0.01%newTimeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,854 shares; 2024Q4: 30,546 shares; 2025Q1: 28,154 shares; 2025Q2: 54 shares; 2025Q3: 37,500 shares; 2025Q4: 74,430 shares 74,430$260K<0.01%+36,930Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,104 shares; 2024Q4: not reported; 2025Q1: 14,311 shares; 2025Q2: 1,600 shares; 2025Q3: 5,794 shares; 2025Q4: 174,026 shares 174,026$259K<0.01%+168,232Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,580 shares; 2024Q4: 102,206 shares; 2025Q1: 79,474 shares; 2025Q2: 43,974 shares; 2025Q3: 35,457 shares; 2025Q4: 25,830 shares 25,830$259K<0.01%-9,627
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,228 shares; 2024Q4: 69,560 shares; 2025Q1: 25,836 shares; 2025Q2: 51,816 shares; 2025Q3: 50,090 shares; 2025Q4: 45,552 shares 45,552$259K<0.01%-4,538Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 992,860 shares; 2025Q1: 1,043,640 shares; 2025Q2: 227,174 shares; 2025Q3: 60,210 shares; 2025Q4: 155,843 shares 155,843$259K<0.01%+95,633Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 30,328 shares; 2025Q1: 28,993 shares; 2025Q2: 19,493 shares; 2025Q3: 25,226 shares; 2025Q4: 6,225 shares 6,225$258K<0.01%-19,001Timeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 48,102 shares; 2025Q1: 46,110 shares; 2025Q2: 760 shares; 2025Q3: 7,095 shares; 2025Q4: 11,795 shares 11,795$258K<0.01%+4,700Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,489 shares; 2024Q4: 153,568 shares; 2025Q1: 45,262 shares; 2025Q2: 76,248 shares; 2025Q3: 106,964 shares; 2025Q4: 39,980 shares 39,980$258K<0.01%-66,984Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,687 shares; 2024Q4: 26,279 shares; 2025Q1: 26,537 shares; 2025Q2: 28,709 shares; 2025Q3: 22,158 shares; 2025Q4: 21,991 shares 21,991$258K<0.01%-167Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,084 shares; 2024Q4: 25,565 shares; 2025Q1: 30,395 shares; 2025Q2: 47,995 shares; 2025Q3: 28,514 shares; 2025Q4: 32,214 shares 32,214$256K<0.01%+3,700Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,372 shares; 2024Q4: 56,183 shares; 2025Q1: 18,530 shares; 2025Q2: 20,096 shares; 2025Q3: 46,567 shares; 2025Q4: 8,770 shares 8,770$256K<0.01%-37,797Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 80,640 shares; 2025Q1: 65,912 shares; 2025Q2: 61,799 shares; 2025Q3: 58,995 shares; 2025Q4: 60,488 shares 60,488$256K<0.01%+1,493Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 68,615 shares; 2025Q1: 57,027 shares; 2025Q2: 51,606 shares; 2025Q3: 24,476 shares; 2025Q4: 61,332 shares 61,332$255K<0.01%+36,856Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 17 shares; 2025Q1: 21,198 shares; 2025Q2: 6,023 shares; 2025Q3: 7,019 shares; 2025Q4: 32,016 shares 32,016$255K<0.01%+24,997Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,502 shares; 2024Q4: 37,946 shares; 2025Q1: 20,282 shares; 2025Q2: 20,282 shares; 2025Q3: 19,886 shares; 2025Q4: 21,707 shares 21,707$255K<0.01%+1,821Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 6,030 shares; 2025Q1: 1,993 shares; 2025Q2: 3,371 shares; 2025Q3: 2,725 shares; 2025Q4: 1,496 shares 1,496$254K<0.01%-1,229Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 11,726 shares; 2025Q1: 5,307 shares; 2025Q2: 4,729 shares; 2025Q3: 5,208 shares; 2025Q4: 6,965 shares 6,965$253K<0.01%+1,757Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,449 shares; 2024Q4: 335,980 shares; 2025Q1: 160,832 shares; 2025Q2: 831,376 shares; 2025Q3: 265,520 shares; 2025Q4: 70,086 shares 70,086$252K<0.01%-195,434Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 14,329 shares; 2025Q1: 10,956 shares; 2025Q2: 7,872 shares; 2025Q3: 7,462 shares; 2025Q4: 12,803 shares 12,803$252K<0.01%+5,341Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,719 shares; 2024Q4: 140,706 shares; 2025Q1: 176,132 shares; 2025Q2: 22,552 shares; 2025Q3: 41,234 shares; 2025Q4: 7,218 shares 7,218$251K<0.01%-34,016Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,075 shares; 2024Q4: 57,615 shares; 2025Q1: 104,263 shares; 2025Q2: 154,394 shares; 2025Q3: 209,725 shares; 2025Q4: 41,815 shares 41,815$249K<0.01%-167,910Timeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 247,444 shares; 2025Q1: 92,388 shares; 2025Q2: 63,480 shares; 2025Q3: 24,637 shares; 2025Q4: 19,603 shares 19,603$249K<0.01%-5,034Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 19,100 shares; 2025Q1: 24,456 shares; 2025Q2: 426,160 shares; 2025Q3: 145,971 shares; 2025Q4: 125,357 shares 125,357$248K<0.01%-20,614Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 1,517 shares; 2025Q1: 155,892 shares; 2025Q2: 40,621 shares; 2025Q3: 307,696 shares; 2025Q4: 133,839 shares 133,839$246K<0.01%-173,857Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,564 shares; 2024Q4: 283,352 shares; 2025Q1: 86,535 shares; 2025Q2: 197,438 shares; 2025Q3: 206,175 shares; 2025Q4: 87,429 shares 87,429$246K<0.01%-118,746Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: 29,838 shares; 2025Q1: 32,729 shares; 2025Q2: 7,535 shares; 2025Q3: 22,245 shares; 2025Q4: 40,995 shares 40,995$246K<0.01%+18,750Timeline
XXRPLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 422 shares; 2025Q4: 25,690 shares 25,690$245K<0.01%+25,268Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,683 shares; 2024Q4: 25,109 shares; 2025Q1: 31,810 shares; 2025Q2: 85,158 shares; 2025Q3: 31,771 shares; 2025Q4: 32,821 shares 32,821$245K<0.01%+1,050Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 899 shares; 2025Q1: 25,890 shares; 2025Q2: 28,603 shares; 2025Q3: 1 shares; 2025Q4: 126,556 shares 126,556$244K<0.01%+126,555Timeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 7,004 shares; 2025Q1: 69,036 shares; 2025Q2: 34,657 shares; 2025Q3: 4 shares; 2025Q4: 11,621 shares 11,621$244K<0.01%+11,617Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,064 shares; 2024Q4: 23,847 shares; 2025Q1: 23,176 shares; 2025Q2: 22,772 shares; 2025Q3: 21,336 shares; 2025Q4: 21,687 shares 21,687$244K<0.01%+351Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 3,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,928 shares; 2025Q4: 30,906 shares 30,906$244K<0.01%+20,978Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,724 shares; 2024Q4: 277,480 shares; 2025Q1: 268,376 shares; 2025Q2: 267,537 shares; 2025Q3: 309,222 shares; 2025Q4: 337,639 shares 337,639$243K<0.01%+28,417Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,081 shares; 2025Q1: 44,475 shares; 2025Q2: 25,629 shares; 2025Q3: 29,299 shares; 2025Q4: 50,100 shares 50,100$242K<0.01%+20,801Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 613,892 shares; 2025Q1: 134,903 shares; 2025Q2: 278,213 shares; 2025Q3: 314,551 shares; 2025Q4: 429,977 shares 429,977$242K<0.01%+115,426Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,599 shares; 2024Q4: 351,752 shares; 2025Q1: 385,187 shares; 2025Q2: 290,780 shares; 2025Q3: 179,100 shares; 2025Q4: 124,947 shares 124,947$240K<0.01%-54,153Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,880 shares; 2024Q4: 66,587 shares; 2025Q1: 32,819 shares; 2025Q2: 27,342 shares; 2025Q3: 22,693 shares; 2025Q4: 25,537 shares 25,537$240K<0.01%+2,844Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,540 shares; 2024Q4: 95,759 shares; 2025Q1: 35,465 shares; 2025Q2: 22,171 shares; 2025Q3: 56,442 shares; 2025Q4: 144,241 shares 144,241$239K<0.01%+87,799Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 271 shares; 2025Q1: 10,231 shares; 2025Q2: 9,969 shares; 2025Q3: 10,157 shares; 2025Q4: 9,463 shares 9,463$239K<0.01%-694Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247 shares; 2025Q2: not reported; 2025Q3: 39 shares; 2025Q4: 3,871 shares 3,871$239K<0.01%+3,832Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83 shares; 2025Q4: 4,783 shares 4,783$238K<0.01%+4,700Timeline
CLSXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,695 shares 14,695$238K<0.01%newTimeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 672 shares; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$238K<0.01%0Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 914 shares; 2025Q1: 2,360 shares; 2025Q2: 8,596 shares; 2025Q3: 7,443 shares; 2025Q4: 11,954 shares 11,954$238K<0.01%+4,511Timeline
YYAIAIRWA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304,873 shares 304,873$238K<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,398 shares; 2024Q4: 531,174 shares; 2025Q1: 623,246 shares; 2025Q2: 685,692 shares; 2025Q3: 217,262 shares; 2025Q4: 177,086 shares 177,086$237K<0.01%-40,176Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,691 shares; 2024Q4: 254,437 shares; 2025Q1: 233,981 shares; 2025Q2: 177,300 shares; 2025Q3: 209,949 shares; 2025Q4: 266,870 shares 266,870$235K<0.01%+56,921Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,823 shares; 2024Q4: 21,482 shares; 2025Q1: 16,201 shares; 2025Q2: 16,835 shares; 2025Q3: 15,417 shares; 2025Q4: 15,547 shares 15,547$233K<0.01%+130Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 2,093 shares; 2025Q2: 33,882 shares; 2025Q3: 11,159 shares; 2025Q4: 31,122 shares 31,122$232K<0.01%+19,963
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,203 shares; 2025Q3: 28,972 shares; 2025Q4: 2,500 shares 2,500$231K<0.01%-26,472Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: 164,315 shares; 2025Q1: 534,636 shares; 2025Q2: 416,275 shares; 2025Q3: 39,354 shares; 2025Q4: 126,361 shares 126,361$231K<0.01%+87,007Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,864 shares; 2024Q4: 344,793 shares; 2025Q1: 321,419 shares; 2025Q2: 201,665 shares; 2025Q3: 246,995 shares; 2025Q4: 56,689 shares 56,689$231K<0.01%-190,306Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,285 shares; 2024Q4: 51,257 shares; 2025Q1: 34,410 shares; 2025Q2: 42,588 shares; 2025Q3: 41,115 shares; 2025Q4: 17,315 shares 17,315$231K<0.01%-23,800Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,793 shares; 2024Q4: 1,124,703 shares; 2025Q1: 455,386 shares; 2025Q2: 412,462 shares; 2025Q3: 260,722 shares; 2025Q4: 390,008 shares 390,008$230K<0.01%+129,286
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 659 shares; 2025Q1: 6,192 shares; 2025Q2: 963 shares; 2025Q3: 5,480 shares; 2025Q4: 12,366 shares 12,366$230K<0.01%+6,886Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,063 shares; 2024Q4: 41,601 shares; 2025Q1: 25,072 shares; 2025Q2: 22,485 shares; 2025Q3: 31,518 shares; 2025Q4: 17,075 shares 17,075$230K<0.01%-14,443Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,644 shares; 2024Q4: 232,285 shares; 2025Q1: 144,208 shares; 2025Q2: 156,484 shares; 2025Q3: 41,215 shares; 2025Q4: 51,573 shares 51,573$230K<0.01%+10,358Timeline
RHTXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 14,724 shares; 2025Q1: 13,980 shares; 2025Q2: 12,387 shares; 2025Q3: 13,149 shares; 2025Q4: 12,250 shares 12,250$229K<0.01%-899Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 6,137 shares; 2025Q1: 6,435 shares; 2025Q2: 3,726 shares; 2025Q3: 4,731 shares; 2025Q4: 4,563 shares 4,563$229K<0.01%-168Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,485 shares; 2025Q2: 181,623 shares; 2025Q3: 174,617 shares; 2025Q4: 60,864 shares 60,864$229K<0.01%-113,753Timeline
NVOXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,434 shares 10,434$228K<0.01%newTimeline
PBKPOWERBANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 125,263 shares 125,263$227K<0.01%+120,863Timeline
AMOMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231 shares; 2025Q1: 651 shares; 2025Q2: 2,534 shares; 2025Q3: 1,802 shares; 2025Q4: 4,656 shares 4,656$226K<0.01%+2,854Timeline
KBSXFST CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,053 shares; 2025Q2: 113,205 shares; 2025Q3: 159,974 shares; 2025Q4: 159,963 shares 159,963$224K<0.01%-11Timeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,091 shares; 2024Q4: 11,769 shares; 2025Q1: 9,558 shares; 2025Q2: 9,458 shares; 2025Q3: 6,528 shares; 2025Q4: 6,528 shares 6,528$224K<0.01%0Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 6,471 shares; 2025Q1: 5,420 shares; 2025Q2: 7,795 shares; 2025Q3: 3,717 shares; 2025Q4: 9,551 shares 9,551$223K<0.01%+5,834Timeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116 shares; 2025Q1: not reported; 2025Q2: 6,074 shares; 2025Q3: 7,090 shares; 2025Q4: 361,300 shares 361,300$223K<0.01%+354,210Timeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 5,240 shares; 2025Q1: 13,442 shares; 2025Q2: 40,072 shares; 2025Q3: 5,147 shares; 2025Q4: 150,378 shares 150,378$223K<0.01%+145,231Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,233 shares; 2024Q4: 71,250 shares; 2025Q1: 90,959 shares; 2025Q2: 23,668 shares; 2025Q3: 167,283 shares; 2025Q4: 67,997 shares 67,997$222K<0.01%-99,286Timeline
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: 2,371 shares; 2025Q2: 575 shares; 2025Q3: not reported; 2025Q4: 48,830 shares 48,830$222K<0.01%newTimeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,107 shares 22,107$221K<0.01%newTimeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,668 shares; 2024Q4: 25,828 shares; 2025Q1: 21,594 shares; 2025Q2: 29,503 shares; 2025Q3: 21,436 shares; 2025Q4: 20,008 shares 20,008$220K<0.01%-1,428Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 66,693 shares; 2025Q1: 37,543 shares; 2025Q2: 210,919 shares; 2025Q3: 8,577 shares; 2025Q4: 823,340 shares 823,340$220K<0.01%+814,763Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,112 shares; 2024Q4: 15,928 shares; 2025Q1: 6,327 shares; 2025Q2: 7,848 shares; 2025Q3: 7,565 shares; 2025Q4: 5,150 shares 5,150$219K<0.01%-2,415Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 11,500 shares; 2025Q1: 8,213 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 7,796 shares 7,796$219K<0.01%+1,796Timeline
CCAQCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,647 shares; 2025Q4: 21,454 shares 21,454$219K<0.01%+8,807Timeline
DXDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 58 shares; 2025Q1: 2,867 shares; 2025Q2: not reported; 2025Q3: 4,009 shares; 2025Q4: 10,650 shares 10,650$218K<0.01%+6,641Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 296 shares; 2025Q1: 1,532 shares; 2025Q2: 4,193 shares; 2025Q3: 4,724 shares; 2025Q4: 13,457 shares 13,457$218K<0.01%+8,733Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 2,801 shares; 2025Q1: 7,823 shares; 2025Q2: 2,636 shares; 2025Q3: 2,876 shares; 2025Q4: 3,251 shares 3,251$217K<0.01%+375Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: 2,034 shares; 2025Q1: 1,834 shares; 2025Q2: 6,962 shares; 2025Q3: 2,288 shares; 2025Q4: 2,359 shares 2,359$217K<0.01%+71Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,671 shares; 2024Q4: 22,250 shares; 2025Q1: 25,029 shares; 2025Q2: 16,349 shares; 2025Q3: 12,464 shares; 2025Q4: 22,936 shares 22,936$217K<0.01%+10,472Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,532 shares; 2024Q4: 27,940 shares; 2025Q1: 24,169 shares; 2025Q2: 17,463 shares; 2025Q3: 17,337 shares; 2025Q4: 18,665 shares 18,665$215K<0.01%+1,328Timeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 69,800 shares; 2025Q1: 5,970 shares; 2025Q2: 9,758 shares; 2025Q3: 3,010 shares; 2025Q4: 12,539 shares 12,539$215K<0.01%+9,529Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,147 shares; 2024Q4: 188,769 shares; 2025Q1: 171,516 shares; 2025Q2: 215,530 shares; 2025Q3: 458,066 shares; 2025Q4: 185,751 shares 185,751$214K<0.01%-272,315Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,291 shares; 2024Q4: 37,096 shares; 2025Q1: 19,536 shares; 2025Q2: 28,026 shares; 2025Q3: 337 shares; 2025Q4: 214,501 shares 214,501$213K<0.01%+214,164Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,588 shares; 2025Q1: 1,274 shares; 2025Q2: 387,759 shares; 2025Q3: 268,892 shares; 2025Q4: 135,880 shares 135,880$213K<0.01%-133,012Timeline
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,653 shares 23,653$213K<0.01%newTimeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,885 shares; 2025Q4: 20,971 shares 20,971$213K<0.01%+8,086Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 4,756 shares; 2025Q1: 5,798 shares; 2025Q2: 23,362 shares; 2025Q3: 11,135 shares; 2025Q4: 8,131 shares 8,131$213K<0.01%-3,004Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,728 shares; 2024Q4: 92,787 shares; 2025Q1: 128,736 shares; 2025Q2: 240,813 shares; 2025Q3: 53,333 shares; 2025Q4: 55,913 shares 55,913$212K<0.01%+2,580Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,161 shares; 2024Q4: 72,914 shares; 2025Q1: 31,495 shares; 2025Q2: 34,374 shares; 2025Q3: 20,844 shares; 2025Q4: 44,720 shares 44,720$212K<0.01%+23,876Timeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,500 shares; 2024Q4: 136,882 shares; 2025Q1: 86,705 shares; 2025Q2: 31,402 shares; 2025Q3: 35,665 shares; 2025Q4: 85,758 shares 85,758$212K<0.01%+50,093Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,337 shares; 2024Q4: 184,637 shares; 2025Q1: 151,940 shares; 2025Q2: 117,014 shares; 2025Q3: 81,889 shares; 2025Q4: 38,146 shares 38,146$212K<0.01%-43,743Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 11,371 shares; 2025Q1: 3,848 shares; 2025Q2: 5,126 shares; 2025Q3: 5,079 shares; 2025Q4: 5,137 shares 5,137$211K<0.01%+58Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,088 shares; 2025Q3: 1,013 shares; 2025Q4: 6,097 shares 6,097$211K<0.01%+5,084Timeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 90,952 shares; 2025Q1: 118,871 shares; 2025Q2: 149,894 shares; 2025Q3: 42,865 shares; 2025Q4: 171,181 shares 171,181$211K<0.01%+128,316Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,325 shares 11,325$210K<0.01%newTimeline
ATCHATLASCLEAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,376 shares; 2025Q2: 30,149 shares; 2025Q3: 814,747 shares; 2025Q4: 833,385 shares 833,385$209K<0.01%+18,638Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 99 shares; 2025Q1: not reported; 2025Q2: 8,912 shares; 2025Q3: 8,800 shares; 2025Q4: 7,000 shares 7,000$209K<0.01%-1,800Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 5,307 shares; 2025Q1: 6,686 shares; 2025Q2: 3,746 shares; 2025Q3: 4,724 shares; 2025Q4: 7,043 shares 7,043$207K<0.01%+2,319Timeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,571 shares; 2024Q4: 12,563 shares; 2025Q1: 18,883 shares; 2025Q2: 14,424 shares; 2025Q3: 12,374 shares; 2025Q4: 7,321 shares 7,321$206K<0.01%-5,053Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,089 shares; 2024Q4: 25,091 shares; 2025Q1: 68,136 shares; 2025Q2: 71,224 shares; 2025Q3: 27,779 shares; 2025Q4: 47,360 shares 47,360$206K<0.01%+19,581Timeline
HOLOMICROCLOUD HOLOGRAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,206 shares; 2025Q3: 21,698 shares; 2025Q4: 77,955 shares 77,955$206K<0.01%+56,257Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 8,321 shares; 2025Q1: 8,122 shares; 2025Q2: 8,843 shares; 2025Q3: 11,480 shares; 2025Q4: 9,895 shares 9,895$206K<0.01%-1,585Timeline
RAINRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,384 shares; 2025Q2: 89,409 shares; 2025Q3: 91,367 shares; 2025Q4: 35,107 shares 35,107$205K<0.01%-56,260Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,576 shares; 2025Q1: not reported; 2025Q2: 48,041 shares; 2025Q3: 9,900 shares; 2025Q4: 10,472 shares 10,472$205K<0.01%+572Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,709 shares; 2024Q4: 23,525 shares; 2025Q1: 72,117 shares; 2025Q2: 62,064 shares; 2025Q3: 69,123 shares; 2025Q4: 151,523 shares 151,523$205K<0.01%+82,400Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,138 shares; 2024Q4: 288,967 shares; 2025Q1: 323,710 shares; 2025Q2: 40,285 shares; 2025Q3: 175,904 shares; 2025Q4: 216,190 shares 216,190$205K<0.01%+40,286Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,592 shares; 2024Q4: 25,491 shares; 2025Q1: 15,148 shares; 2025Q2: 17,683 shares; 2025Q3: 15,628 shares; 2025Q4: 16,377 shares 16,377$204K<0.01%+749Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,081 shares; 2024Q4: 15,544 shares; 2025Q1: 18,816 shares; 2025Q2: 17,145 shares; 2025Q3: 15,233 shares; 2025Q4: 1,739 shares 1,739$204K<0.01%-13,494Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,706 shares; 2024Q4: 19,399 shares; 2025Q1: 14,848 shares; 2025Q2: 13,587 shares; 2025Q3: 13,087 shares; 2025Q4: 10,215 shares 10,215$204K<0.01%-2,872Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 5,741 shares; 2025Q1: 5,435 shares; 2025Q2: 6,165 shares; 2025Q3: 8,814 shares; 2025Q4: 9,531 shares 9,531$204K<0.01%+717Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,063 shares; 2024Q4: 25,879 shares; 2025Q1: 26,184 shares; 2025Q2: 23,379 shares; 2025Q3: 23,800 shares; 2025Q4: 15,416 shares 15,416$203K<0.01%-8,384
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,876 shares; 2025Q1: 10,185 shares; 2025Q2: 8,545 shares; 2025Q3: 8,375 shares; 2025Q4: 6,768 shares 6,768$203K<0.01%-1,607Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,026 shares; 2025Q1: 34,089 shares; 2025Q2: 15,127 shares; 2025Q3: 13,298 shares; 2025Q4: 35,035 shares 35,035$203K<0.01%+21,737Timeline
MAMKMAXSMAKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434 shares; 2025Q4: 15,568 shares 15,568$202K<0.01%+15,134Timeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 23,019 shares; 2025Q1: 24,008 shares; 2025Q2: 64,842 shares; 2025Q3: 25,094 shares; 2025Q4: 70,418 shares 70,418$201K<0.01%+45,324Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,000 shares; 2025Q1: 2,396 shares; 2025Q2: 22,613 shares; 2025Q3: 20,200 shares; 2025Q4: 3,421 shares 3,421$201K<0.01%-16,779Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,385 shares; 2024Q4: 215,140 shares; 2025Q1: 144,789 shares; 2025Q2: 180,471 shares; 2025Q3: 59,785 shares; 2025Q4: 41,468 shares 41,468$200K<0.01%-18,317Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,815 shares; 2024Q4: 3,026 shares; 2025Q1: 153,688 shares; 2025Q2: 311,314 shares; 2025Q3: 182,459 shares; 2025Q4: 65,860 shares 65,860$200K<0.01%-116,599Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,061 shares; 2024Q4: 41,335 shares; 2025Q1: 17,672 shares; 2025Q2: 17,131 shares; 2025Q3: 15,470 shares; 2025Q4: 29,718 shares 29,718$199K<0.01%+14,248Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,242 shares; 2024Q4: 115,107 shares; 2025Q1: 98,182 shares; 2025Q2: 77,476 shares; 2025Q3: 29,802 shares; 2025Q4: 28,934 shares 28,934$199K<0.01%-868Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 32,279 shares; 2025Q1: 10,506 shares; 2025Q2: 7,604 shares; 2025Q3: 15,566 shares; 2025Q4: 8,807 shares 8,807$198K<0.01%-6,759Timeline
VNSENATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,044 shares; 2025Q1: 2,001 shares; 2025Q2: 5,278 shares; 2025Q3: 5,246 shares; 2025Q4: 5,149 shares 5,149$198K<0.01%-97Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,124 shares; 2024Q4: 78,308 shares; 2025Q1: 72,857 shares; 2025Q2: 64,365 shares; 2025Q3: 69,721 shares; 2025Q4: 31,523 shares 31,523$198K<0.01%-38,198Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,174 shares; 2025Q3: 8,811 shares; 2025Q4: 18,970 shares 18,970$196K<0.01%+10,159Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,991 shares; 2024Q4: 53,091 shares; 2025Q1: 51,039 shares; 2025Q2: 24,759 shares; 2025Q3: 18,910 shares; 2025Q4: 19,036 shares 19,036$196K<0.01%+126Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 8,197 shares; 2025Q1: 9,157 shares; 2025Q2: 10,088 shares; 2025Q3: 12,379 shares; 2025Q4: 3,596 shares 3,596$196K<0.01%-8,783Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,641 shares; 2024Q4: 249,310 shares; 2025Q1: 167,063 shares; 2025Q2: 7,062 shares; 2025Q3: 11,488 shares; 2025Q4: 11,103 shares 11,103$195K<0.01%-385Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,664 shares; 2024Q4: 70,267 shares; 2025Q1: 69,666 shares; 2025Q2: 49,468 shares; 2025Q3: 60,246 shares; 2025Q4: 57,925 shares 57,925$194K<0.01%-2,321Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 27,526 shares; 2025Q1: 45,266 shares; 2025Q2: 38,674 shares; 2025Q3: 136,280 shares; 2025Q4: 94,545 shares 94,545$194K<0.01%-41,735Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,234 shares; 2024Q4: 50,058 shares; 2025Q1: 251,156 shares; 2025Q2: 543,021 shares; 2025Q3: 200,236 shares; 2025Q4: 251,705 shares 251,705$194K<0.01%+51,469Timeline
NANANO LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,653 shares; 2025Q1: 5,797 shares; 2025Q2: 464 shares; 2025Q3: 12,558 shares; 2025Q4: 61,464 shares 61,464$194K<0.01%+48,906Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 6,844 shares; 2025Q1: 5,615 shares; 2025Q2: 1,533 shares; 2025Q3: 1,969 shares; 2025Q4: 24,713 shares 24,713$194K<0.01%+22,744Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,051 shares; 2024Q4: 110,646 shares; 2025Q1: 203,287 shares; 2025Q2: 165,718 shares; 2025Q3: 474,487 shares; 2025Q4: 124,591 shares 124,591$193K<0.01%-349,896Timeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,592 shares; 2025Q4: 13,116 shares 13,116$193K<0.01%+2,524Timeline
KDEFEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,399 shares 4,399$193K<0.01%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,629 shares 5,629$193K<0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,012 shares; 2024Q4: 169,959 shares; 2025Q1: 37,684 shares; 2025Q2: 43,642 shares; 2025Q3: 47,786 shares; 2025Q4: 119,447 shares 119,447$192K<0.01%+71,661Timeline
BBCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168 shares; 2025Q1: not reported; 2025Q2: 11,216 shares; 2025Q3: 123 shares; 2025Q4: 4,976 shares 4,976$192K<0.01%+4,853Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,948 shares; 2025Q3: 1 shares; 2025Q4: 3,825 shares 3,825$191K<0.01%+3,824Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,624 shares; 2025Q1: 38,558 shares; 2025Q2: 22,656 shares; 2025Q3: 8,813 shares; 2025Q4: 17,516 shares 17,516$191K<0.01%+8,703Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 75,984 shares; 2025Q1: 5,522 shares; 2025Q2: 3,916 shares; 2025Q3: 8,680 shares; 2025Q4: 3,644 shares 3,644$191K<0.01%-5,036Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,542 shares; 2025Q1: 5,864 shares; 2025Q2: 7,045 shares; 2025Q3: 9,557 shares; 2025Q4: 4,274 shares 4,274$191K<0.01%-5,283Timeline
CYNCYNGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,678 shares; 2025Q2: 17,574 shares; 2025Q3: 81,627 shares; 2025Q4: 79,838 shares 79,838$190K<0.01%-1,789Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: not reported; 2025Q1: 1,086 shares; 2025Q2: 127 shares; 2025Q3: 481 shares; 2025Q4: 8,071 shares 8,071$190K<0.01%+7,590Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,062 shares; 2024Q4: not reported; 2025Q1: 749 shares; 2025Q2: 3,385 shares; 2025Q3: not reported; 2025Q4: 33,598 shares 33,598$189K<0.01%new
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 235 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,500 shares; 2025Q4: 4,663 shares 4,663$188K<0.01%+1,163Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 19,952 shares; 2025Q1: 11,105 shares; 2025Q2: 17,627 shares; 2025Q3: 10,192 shares; 2025Q4: 6,427 shares 6,427$187K<0.01%-3,765Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 15 shares; 2025Q1: 166,647 shares; 2025Q2: 42,703 shares; 2025Q3: 36,189 shares; 2025Q4: 33,311 shares 33,311$187K<0.01%-2,878Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,952 shares; 2024Q4: 118,110 shares; 2025Q1: 83,046 shares; 2025Q2: 41,893 shares; 2025Q3: 230,499 shares; 2025Q4: 119,411 shares 119,411$186K<0.01%-111,088Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,853 shares; 2024Q4: 173,748 shares; 2025Q1: 173,698 shares; 2025Q2: 174,280 shares; 2025Q3: 178,103 shares; 2025Q4: 11,568 shares 11,568$185K<0.01%-166,535Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,631 shares 7,631$185K<0.01%newTimeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,018 shares; 2024Q4: 33,869 shares; 2025Q1: 24,024 shares; 2025Q2: 7,949 shares; 2025Q3: 9,308 shares; 2025Q4: 22,403 shares 22,403$185K<0.01%+13,095Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 4 shares; 2025Q4: 12,254 shares 12,254$184K<0.01%+12,250
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,751 shares; 2024Q4: 58,905 shares; 2025Q1: 23,173 shares; 2025Q2: 9,752 shares; 2025Q3: 11,817 shares; 2025Q4: 28,123 shares 28,123$184K<0.01%+16,306Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,821 shares; 2025Q1: 62,231 shares; 2025Q2: 309,687 shares; 2025Q3: 84,989 shares; 2025Q4: 48,727 shares 48,727$184K<0.01%-36,262Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,125 shares; 2024Q4: 116,326 shares; 2025Q1: 129,944 shares; 2025Q2: 87,474 shares; 2025Q3: 15,707 shares; 2025Q4: 30,513 shares 30,513$183K<0.01%+14,806Timeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 54,426 shares; 2025Q1: 58,705 shares; 2025Q2: 116,332 shares; 2025Q3: 323,525 shares; 2025Q4: 1,344,246 shares 1,344,246$183K<0.01%+1,020,721Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,055 shares; 2024Q4: 46,966 shares; 2025Q1: 26,638 shares; 2025Q2: 25,313 shares; 2025Q3: 25,587 shares; 2025Q4: 17,003 shares 17,003$183K<0.01%-8,584Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,619 shares; 2024Q4: 70,683 shares; 2025Q1: 16,217 shares; 2025Q2: 17,552 shares; 2025Q3: 12,354 shares; 2025Q4: 13,273 shares 13,273$183K<0.01%+919Timeline
KOIDKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,639 shares; 2025Q4: 5,726 shares 5,726$182K<0.01%-8,913Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 68,763 shares; 2025Q1: 65,902 shares; 2025Q2: 73,356 shares; 2025Q3: 38,101 shares; 2025Q4: 12,393 shares 12,393$182K<0.01%-25,708Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 3,676 shares; 2025Q1: 2,465 shares; 2025Q2: 19,953 shares; 2025Q3: 4,263 shares; 2025Q4: 4,021 shares 4,021$182K<0.01%-242Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,066 shares; 2024Q4: 132,361 shares; 2025Q1: 72,702 shares; 2025Q2: 33,375 shares; 2025Q3: 11,373 shares; 2025Q4: 25,676 shares 25,676$182K<0.01%+14,303Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 447 shares; 2025Q1: 4,905 shares; 2025Q2: 2,445 shares; 2025Q3: 960 shares; 2025Q4: 3,402 shares 3,402$182K<0.01%+2,442Timeline
MDBHMDB CAP HLDGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,771 shares; 2024Q4: 41,534 shares; 2025Q1: 62,593 shares; 2025Q2: 59,661 shares; 2025Q3: 58,718 shares; 2025Q4: 55,749 shares 55,749$181K<0.01%-2,969Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 32,691 shares; 2025Q1: 39,964 shares; 2025Q2: 28,110 shares; 2025Q3: 884 shares; 2025Q4: 89,818 shares 89,818$181K<0.01%+88,934Timeline
OZEMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 51 shares; 2025Q1: 5,813 shares; 2025Q2: 5,030 shares; 2025Q3: 15,004 shares; 2025Q4: 5,283 shares 5,283$180K<0.01%-9,721Timeline
RIOXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,509 shares; 2025Q2: 3,768 shares; 2025Q3: not reported; 2025Q4: 25,562 shares 25,562$180K<0.01%newTimeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 160,365 shares; 2025Q1: 96,924 shares; 2025Q2: 480,471 shares; 2025Q3: 431,042 shares; 2025Q4: 173,821 shares 173,821$179K<0.01%-257,221Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,178 shares; 2024Q4: 35,129 shares; 2025Q1: 28,728 shares; 2025Q2: 31,228 shares; 2025Q3: 32,513 shares; 2025Q4: 29,528 shares 29,528$178K<0.01%-2,985Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,040 shares; 2024Q4: 20,798 shares; 2025Q1: 11,081 shares; 2025Q2: 16,173 shares; 2025Q3: 18,293 shares; 2025Q4: 10,157 shares 10,157$178K<0.01%-8,136Timeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 1,529 shares; 2025Q3: 5,387 shares; 2025Q4: 4,902 shares 4,902$178K<0.01%-485Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 91 shares; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: not reported; 2025Q4: 4,290 shares 4,290$178K<0.01%newTimeline
ASPCUA SPAC III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,920 shares; 2025Q1: 33,279 shares; 2025Q2: 33,279 shares; 2025Q3: 33,912 shares; 2025Q4: 6,352 shares 6,352$177K<0.01%-27,560Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,506 shares; 2024Q4: 11,155 shares; 2025Q1: 9,974 shares; 2025Q2: 15,628 shares; 2025Q3: 13,485 shares; 2025Q4: 6,669 shares 6,669$177K<0.01%-6,816Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,772 shares; 2024Q4: 67,469 shares; 2025Q1: 67,196 shares; 2025Q2: 70,782 shares; 2025Q3: 51,688 shares; 2025Q4: 33,307 shares 33,307$177K<0.01%-18,381Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 525 shares; 2025Q1: 715 shares; 2025Q2: 121 shares; 2025Q3: 1,420 shares; 2025Q4: 1,540 shares 1,540$176K<0.01%+120Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,526 shares; 2024Q4: 62,414 shares; 2025Q1: 83,845 shares; 2025Q2: 148,095 shares; 2025Q3: 838,536 shares; 2025Q4: 93,371 shares 93,371$176K<0.01%-745,165Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,406 shares; 2024Q4: 20,250 shares; 2025Q1: 18,312 shares; 2025Q2: 16,574 shares; 2025Q3: 16,633 shares; 2025Q4: 16,777 shares 16,777$175K<0.01%+144Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 1,482 shares; 2025Q1: 880 shares; 2025Q2: 4,522 shares; 2025Q3: 4,361 shares; 2025Q4: 1,525 shares 1,525$175K<0.01%-2,836Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,131 shares; 2025Q3: 46,145 shares; 2025Q4: 38,742 shares 38,742$175K<0.01%-7,403Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 5,478 shares; 2025Q1: 16,479 shares; 2025Q2: 16,014 shares; 2025Q3: 14,026 shares; 2025Q4: 13,336 shares 13,336$175K<0.01%-690Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 48,309 shares; 2025Q1: 10,772 shares; 2025Q2: 17,818 shares; 2025Q3: 16,277 shares; 2025Q4: 30,854 shares 30,854$175K<0.01%+14,577Timeline
GUSEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,312 shares 4,312$174K<0.01%newTimeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: 9,179 shares; 2025Q1: 10,456 shares; 2025Q2: 11,270 shares; 2025Q3: 12,644 shares; 2025Q4: 12,631 shares 12,631$173K<0.01%-13Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: 6,959 shares; 2025Q2: 275 shares; 2025Q3: 704 shares; 2025Q4: 3,358 shares 3,358$171K<0.01%+2,654Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 9,683 shares; 2025Q1: 10,974 shares; 2025Q2: 5,697 shares; 2025Q3: 1,873 shares; 2025Q4: 38,862 shares 38,862$170K<0.01%+36,989Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,671 shares; 2024Q4: 1,241,945 shares; 2025Q1: 3,106,556 shares; 2025Q2: 650,704 shares; 2025Q3: 129,046 shares; 2025Q4: 94,906 shares 94,906$170K<0.01%-34,140Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,032 shares; 2024Q4: 67,609 shares; 2025Q1: 12,316 shares; 2025Q2: 15,317 shares; 2025Q3: 18,630 shares; 2025Q4: 22,327 shares 22,327$169K<0.01%+3,697Timeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,960 shares; 2025Q2: 18,774 shares; 2025Q3: 156 shares; 2025Q4: 183,068 shares 183,068$169K<0.01%+182,912Timeline
QTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: not reported; 2025Q1: 1,045 shares; 2025Q2: not reported; 2025Q3: 67 shares; 2025Q4: 3,774 shares 3,774$169K<0.01%+3,707Timeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,791 shares 5,791$168K<0.01%newTimeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,414 shares; 2025Q4: 7,481 shares 7,481$166K<0.01%-42,933Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,796 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,605 shares 4,605$166K<0.01%newTimeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,812 shares; 2024Q4: 49,661 shares; 2025Q1: 18,547 shares; 2025Q2: 21,420 shares; 2025Q3: 18,936 shares; 2025Q4: 16,131 shares 16,131$166K<0.01%-2,805Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,172 shares; 2024Q4: 90,473 shares; 2025Q1: 53,200 shares; 2025Q2: 36,317 shares; 2025Q3: 92,239 shares; 2025Q4: 8,045 shares 8,045$166K<0.01%-84,194Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,061 shares; 2024Q4: 4,751,474 shares; 2025Q1: 4,340,680 shares; 2025Q2: 152,296 shares; 2025Q3: 257,557 shares; 2025Q4: 154,801 shares 154,801$166K<0.01%-102,756Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: 11,161 shares; 2025Q1: 6,445 shares; 2025Q2: 8,252 shares; 2025Q3: 797,118 shares; 2025Q4: 125,048 shares 125,048$165K<0.01%-672,070Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,818 shares; 2024Q4: 24,295 shares; 2025Q1: 18,444 shares; 2025Q2: 13,833 shares; 2025Q3: 10,651 shares; 2025Q4: 3,856 shares 3,856$165K<0.01%-6,795Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,613 shares; 2024Q4: 10,896 shares; 2025Q1: 10,826 shares; 2025Q2: 6,538 shares; 2025Q3: 9,483 shares; 2025Q4: 4,016 shares 4,016$165K<0.01%-5,467Timeline
VIVOVIVOPOWER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 4,006 shares; 2025Q1: 78,245 shares; 2025Q2: 88,361 shares; 2025Q3: 67,689 shares; 2025Q4: 72,399 shares 72,399$164K<0.01%+4,710Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,456 shares; 2024Q4: 16,399 shares; 2025Q1: 16,951 shares; 2025Q2: 9,524 shares; 2025Q3: 9,671 shares; 2025Q4: 7,060 shares 7,060$163K<0.01%-2,611Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,332 shares; 2024Q4: 51,780 shares; 2025Q1: 52,244 shares; 2025Q2: 167,865 shares; 2025Q3: 31,514 shares; 2025Q4: 39,104 shares 39,104$163K<0.01%+7,590Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,853 shares; 2024Q4: 14,946 shares; 2025Q1: 15,231 shares; 2025Q2: 9,601 shares; 2025Q3: 12,869 shares; 2025Q4: 18,645 shares 18,645$163K<0.01%+5,776Timeline
MSFOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,063 shares; 2025Q2: 1,655 shares; 2025Q3: not reported; 2025Q4: 10,436 shares 10,436$161K<0.01%newTimeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 10,592 shares; 2025Q1: 8,626 shares; 2025Q2: 13,951 shares; 2025Q3: 17,711 shares; 2025Q4: 21,617 shares 21,617$161K<0.01%+3,906Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,727 shares; 2025Q1: 2,281 shares; 2025Q2: 2,324 shares; 2025Q3: 5,806 shares; 2025Q4: 2,248 shares 2,248$161K<0.01%-3,558Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 12,308 shares; 2025Q1: 12,196 shares; 2025Q2: 4,122 shares; 2025Q3: 11,113 shares; 2025Q4: 20,293 shares 20,293$161K<0.01%+9,180Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,616 shares; 2024Q4: 83,427 shares; 2025Q1: 72,913 shares; 2025Q2: 222,022 shares; 2025Q3: 44,883 shares; 2025Q4: 31,416 shares 31,416$160K<0.01%-13,467Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 73,039 shares; 2025Q1: 74,211 shares; 2025Q2: 18,581 shares; 2025Q3: 53,103 shares; 2025Q4: 19,995 shares 19,995$160K<0.01%-33,108Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 13,582 shares; 2025Q1: 27,511 shares; 2025Q2: 12,916 shares; 2025Q3: 14,567 shares; 2025Q4: 5,098 shares 5,098$160K<0.01%-9,469Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,550 shares 3,550$160K<0.01%newTimeline
GSPYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 3,509 shares; 2025Q1: 4,136 shares; 2025Q2: 4,522 shares; 2025Q3: 4,406 shares; 2025Q4: 4,337 shares 4,337$160K<0.01%-69Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: 144,276 shares; 2025Q1: 12,799 shares; 2025Q2: 13,882 shares; 2025Q3: 21,562 shares; 2025Q4: 25,466 shares 25,466$160K<0.01%+3,904Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,538 shares; 2024Q4: 28,500 shares; 2025Q1: 41,349 shares; 2025Q2: 24,934 shares; 2025Q3: 27,504 shares; 2025Q4: 24,637 shares 24,637$159K<0.01%-2,867Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,130 shares; 2024Q4: 156,414 shares; 2025Q1: 186,737 shares; 2025Q2: 170,627 shares; 2025Q3: 52,395 shares; 2025Q4: 34,480 shares 34,480$159K<0.01%-17,915Timeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 30,280 shares; 2025Q1: 25,915 shares; 2025Q2: 70,140 shares; 2025Q3: 75,276 shares; 2025Q4: 122,842 shares 122,842$158K<0.01%+47,566
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 1,542 shares; 2025Q1: 1,400 shares; 2025Q2: 1,991 shares; 2025Q3: 2,159 shares; 2025Q4: 2,225 shares 2,225$158K<0.01%+66Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 35,379 shares; 2025Q1: 43,077 shares; 2025Q2: 3,337 shares; 2025Q3: 21,143 shares; 2025Q4: 36,873 shares 36,873$158K<0.01%+15,730Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251 shares; 2025Q4: 10,492 shares 10,492$158K<0.01%+10,241
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,533 shares; 2024Q4: 17,733 shares; 2025Q1: 11,729 shares; 2025Q2: 11,892 shares; 2025Q3: 12,062 shares; 2025Q4: 13,405 shares 13,405$157K<0.01%+1,343Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,429 shares; 2024Q4: 12,576 shares; 2025Q1: 14,989 shares; 2025Q2: 82,007 shares; 2025Q3: 14,700 shares; 2025Q4: 13,787 shares 13,787$157K<0.01%-913Timeline
THHTRYHARD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,332 shares; 2025Q4: 8,526 shares 8,526$157K<0.01%+5,194Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,933 shares; 2024Q4: 86,458 shares; 2025Q1: 83,187 shares; 2025Q2: 27,825 shares; 2025Q3: 14,534 shares; 2025Q4: 14,643 shares 14,643$157K<0.01%+109Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 4,899 shares; 2025Q1: 4,899 shares; 2025Q2: 4,289 shares; 2025Q3: 23,630 shares; 2025Q4: 105,218 shares 105,218$157K<0.01%+81,588Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,332 shares; 2025Q1: 1,458 shares; 2025Q2: 1,189 shares; 2025Q3: 5,546 shares; 2025Q4: 2,089 shares 2,089$156K<0.01%-3,457Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 21,932 shares; 2025Q3: 1,043 shares; 2025Q4: 125,596 shares 125,596$156K<0.01%+124,553Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,740 shares; 2024Q4: 37,589 shares; 2025Q1: 43,780 shares; 2025Q2: 113,453 shares; 2025Q3: 34,410 shares; 2025Q4: 34,805 shares 34,805$156K<0.01%+395Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 2,816 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 4,052 shares 4,052$155K<0.01%+4,036Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 1,522 shares; 2025Q1: 548 shares; 2025Q2: 540 shares; 2025Q3: 548 shares; 2025Q4: 2,053 shares 2,053$155K<0.01%+1,505
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,437 shares; 2024Q4: 31,235 shares; 2025Q1: 17,974 shares; 2025Q2: 14,807 shares; 2025Q3: 12,661 shares; 2025Q4: 14,028 shares 14,028$155K<0.01%+1,367Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,663 shares; 2025Q1: 1 shares; 2025Q2: 952 shares; 2025Q3: 874 shares; 2025Q4: 2,730 shares 2,730$155K<0.01%+1,856Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,986 shares; 2024Q4: 24,388 shares; 2025Q1: 7,809 shares; 2025Q2: 8,531 shares; 2025Q3: 7,140 shares; 2025Q4: 8,832 shares 8,832$155K<0.01%+1,692Timeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,358 shares; 2025Q1: 9,035 shares; 2025Q2: 28,508 shares; 2025Q3: 9,336 shares; 2025Q4: 76,943 shares 76,943$153K<0.01%+67,607Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,828 shares; 2024Q4: 37,740 shares; 2025Q1: 22,855 shares; 2025Q2: 18,329 shares; 2025Q3: 12,798 shares; 2025Q4: 19,055 shares 19,055$153K<0.01%+6,257Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,353 shares; 2025Q3: 48,479 shares; 2025Q4: 35,555 shares 35,555$153K<0.01%-12,924Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,924 shares; 2025Q1: 3,765 shares; 2025Q2: not reported; 2025Q3: 2,131 shares; 2025Q4: 2,221 shares 2,221$153K<0.01%+90Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,242 shares; 2025Q4: 2,238 shares 2,238$152K<0.01%+996Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 440 shares; 2025Q1: 673 shares; 2025Q2: 394 shares; 2025Q3: 2,679 shares; 2025Q4: 2,360 shares 2,360$152K<0.01%-319Timeline
BNAIBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,439 shares 65,439$152K<0.01%newTimeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: 14,832 shares; 2025Q1: 1,293 shares; 2025Q2: 700 shares; 2025Q3: 5,514 shares; 2025Q4: 1,799 shares 1,799$151K<0.01%-3,715Timeline
ALARALARUM TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,614 shares; 2024Q4: 35,564 shares; 2025Q1: 18,496 shares; 2025Q2: 19,992 shares; 2025Q3: 4,202 shares; 2025Q4: 17,555 shares 17,555$151K<0.01%+13,353Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,449 shares 17,449$150K<0.01%newTimeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,179 shares; 2025Q3: 1,000 shares; 2025Q4: 2,077 shares 2,077$150K<0.01%+1,077Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 3,791 shares; 2025Q1: 4,261 shares; 2025Q2: 10,946 shares; 2025Q3: 7,143 shares; 2025Q4: 14,877 shares 14,877$150K<0.01%+7,734Timeline
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 145 shares; 2025Q1: 21,596 shares; 2025Q2: 222 shares; 2025Q3: 4,156 shares; 2025Q4: 25,800 shares 25,800$150K<0.01%+21,644Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,912 shares; 2024Q4: 32,442 shares; 2025Q1: 14,523 shares; 2025Q2: 13,233 shares; 2025Q3: 13,347 shares; 2025Q4: 13,491 shares 13,491$149K<0.01%+144Timeline
GRMLGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,306 shares; 2024Q4: 121,775 shares; 2025Q1: 46,357 shares; 2025Q2: 34,263 shares; 2025Q3: 39,480 shares; 2025Q4: 516,621 shares 516,621$149K<0.01%+477,141Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,040 shares; 2024Q4: 22,874 shares; 2025Q1: 20,621 shares; 2025Q2: 16,723 shares; 2025Q3: 18,333 shares; 2025Q4: 11,790 shares 11,790$149K<0.01%-6,543Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,264 shares; 2024Q4: 29,941 shares; 2025Q1: 19,404 shares; 2025Q2: 27,270 shares; 2025Q3: 19,305 shares; 2025Q4: 18,978 shares 18,978$149K<0.01%-327Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,366 shares; 2024Q4: 281,668 shares; 2025Q1: 240,456 shares; 2025Q2: 215,505 shares; 2025Q3: 20,675 shares; 2025Q4: 79,862 shares 79,862$148K<0.01%+59,187Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,952 shares; 2024Q4: 2,000 shares; 2025Q1: 51,097 shares; 2025Q2: 390 shares; 2025Q3: 17,591 shares; 2025Q4: 6,097 shares 6,097$148K<0.01%-11,494Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,908 shares; 2024Q4: 57,950 shares; 2025Q1: 53,359 shares; 2025Q2: 23,194 shares; 2025Q3: 23,390 shares; 2025Q4: 17,634 shares 17,634$147K<0.01%-5,756Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 221,392 shares; 2025Q1: 111,643 shares; 2025Q2: 152,052 shares; 2025Q3: 430,452 shares; 2025Q4: 64,496 shares 64,496$147K<0.01%-365,956Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,495 shares; 2025Q1: 5,089 shares; 2025Q2: 1,522 shares; 2025Q3: 8,674 shares; 2025Q4: 69,690 shares 69,690$147K<0.01%+61,016Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 12,467 shares; 2025Q1: 285 shares; 2025Q2: 2,313 shares; 2025Q3: 59 shares; 2025Q4: 6,389 shares 6,389$147K<0.01%+6,330Timeline
SOLZVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,537 shares; 2025Q4: 11,533 shares 11,533$147K<0.01%+6,996Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 6,193 shares; 2025Q1: 7,000 shares; 2025Q2: 7,200 shares; 2025Q3: 7,700 shares; 2025Q4: 5,000 shares 5,000$147K<0.01%-2,700Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,106 shares; 2024Q4: 126,516 shares; 2025Q1: 73,607 shares; 2025Q2: 173,187 shares; 2025Q3: 185,642 shares; 2025Q4: 102,576 shares 102,576$146K<0.01%-83,066Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,509 shares; 2024Q4: 8,230 shares; 2025Q1: 9,920 shares; 2025Q2: 3,672 shares; 2025Q3: 3,810 shares; 2025Q4: 7,893 shares 7,893$145K<0.01%+4,083Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 48,295 shares; 2025Q1: 14,160 shares; 2025Q2: 18,491 shares; 2025Q3: 5,893 shares; 2025Q4: 5,417 shares 5,417$145K<0.01%-476Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 7,897 shares; 2025Q1: 2,080 shares; 2025Q2: 21,501 shares; 2025Q3: 34,571 shares; 2025Q4: 22,390 shares 22,390$145K<0.01%-12,181Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,003 shares; 2025Q1: 7,267 shares; 2025Q2: 2,640 shares; 2025Q3: 9,689 shares; 2025Q4: 45,208 shares 45,208$145K<0.01%+35,519Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,486 shares; 2024Q4: 17,574 shares; 2025Q1: 17,382 shares; 2025Q2: 17,405 shares; 2025Q3: 17,673 shares; 2025Q4: 17,123 shares 17,123$144K<0.01%-550Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,509 shares; 2025Q1: 8,778 shares; 2025Q2: 1 shares; 2025Q3: 834 shares; 2025Q4: 67,255 shares 67,255$144K<0.01%+66,421Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,426 shares; 2025Q3: 25,650 shares; 2025Q4: 11,805 shares 11,805$144K<0.01%-13,845Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,979 shares; 2024Q4: 98,495 shares; 2025Q1: 16,999 shares; 2025Q2: 79,134 shares; 2025Q3: 34,843 shares; 2025Q4: 114,715 shares 114,715$143K<0.01%+79,872Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 5,298 shares; 2025Q1: 4,551 shares; 2025Q2: 2,988 shares; 2025Q3: 8,263 shares; 2025Q4: 4,001 shares 4,001$143K<0.01%-4,262Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,322 shares; 2024Q4: 34,925 shares; 2025Q1: 17,557 shares; 2025Q2: 31,464 shares; 2025Q3: 29,236 shares; 2025Q4: 21,377 shares 21,377$143K<0.01%-7,859Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,477 shares; 2024Q4: 27,597 shares; 2025Q1: 27,433 shares; 2025Q2: 6,828 shares; 2025Q3: 46,561 shares; 2025Q4: 9,012 shares 9,012$142K<0.01%-37,549Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,478 shares; 2024Q4: 5,308 shares; 2025Q1: 10,775 shares; 2025Q2: 779 shares; 2025Q3: 105,121 shares; 2025Q4: 53,042 shares 53,042$142K<0.01%-52,079Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,769 shares; 2024Q4: 77,135 shares; 2025Q1: 28,208 shares; 2025Q2: 123,229 shares; 2025Q3: 33,608 shares; 2025Q4: 19,123 shares 19,123$141K<0.01%-14,485Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,201 shares; 2024Q4: 58,727 shares; 2025Q1: 32,762 shares; 2025Q2: 11,631 shares; 2025Q3: 4,188 shares; 2025Q4: 54,087 shares 54,087$141K<0.01%+49,899Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187 shares; 2025Q4: 45,499 shares 45,499$141K<0.01%+45,312Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,257 shares; 2024Q4: 95,302 shares; 2025Q1: 57,681 shares; 2025Q2: 108,281 shares; 2025Q3: 222,821 shares; 2025Q4: 29,799 shares 29,799$140K<0.01%-193,022Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,701 shares; 2024Q4: 18,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,194 shares; 2025Q3: 10,613 shares; 2025Q4: 8,050 shares 8,050$140K<0.01%-2,563Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,221 shares; 2024Q4: 260,777 shares; 2025Q1: 301,359 shares; 2025Q2: 61,041 shares; 2025Q3: 66,218 shares; 2025Q4: 92,116 shares 92,116$139K<0.01%+25,898Timeline
PBMYPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 260 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,630 shares 4,630$139K<0.01%newTimeline
EPSMEPSIUM ENTERPRISE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,878 shares; 2025Q2: 8,456 shares; 2025Q3: 28 shares; 2025Q4: 68,440 shares 68,440$137K<0.01%+68,412Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,299 shares; 2024Q4: 62,609 shares; 2025Q1: 45,839 shares; 2025Q2: 34,761 shares; 2025Q3: 173,012 shares; 2025Q4: 22,396 shares 22,396$137K<0.01%-150,616Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 10,620 shares; 2025Q1: 16,281 shares; 2025Q2: 21,553 shares; 2025Q3: 8,884 shares; 2025Q4: 10,993 shares 10,993$137K<0.01%+2,109Timeline
SOPASOCIETY PASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,123 shares; 2024Q4: 28,214 shares; 2025Q1: 24,459 shares; 2025Q2: 23,942 shares; 2025Q3: 17,556 shares; 2025Q4: 35,892 shares 35,892$136K<0.01%+18,336Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 20,160 shares; 2025Q1: 18,513 shares; 2025Q2: 13,233 shares; 2025Q3: 9,960 shares; 2025Q4: 9,214 shares 9,214$135K<0.01%-746Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 5,699 shares; 2025Q1: 5,963 shares; 2025Q2: 5,574 shares; 2025Q3: 5,711 shares; 2025Q4: 3,067 shares 3,067$135K<0.01%-2,644Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,485 shares; 2025Q1: 4,441 shares; 2025Q2: 20,911 shares; 2025Q3: 19,944 shares; 2025Q4: 10,529 shares 10,529$135K<0.01%-9,415Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,227 shares; 2025Q1: 1,701 shares; 2025Q2: 28,631 shares; 2025Q3: 4,012 shares; 2025Q4: 33,790 shares 33,790$135K<0.01%+29,778Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,199 shares; 2025Q4: 18,701 shares 18,701$135K<0.01%-7,498Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,610 shares; 2024Q4: 42,874 shares; 2025Q1: 37,308 shares; 2025Q2: 37,332 shares; 2025Q3: 24,392 shares; 2025Q4: 15,918 shares 15,918$135K<0.01%-8,474Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 4,142 shares; 2025Q1: 6,614 shares; 2025Q2: 5,524 shares; 2025Q3: 20,361 shares; 2025Q4: 4,674 shares 4,674$133K<0.01%-15,687Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,182 shares; 2025Q3: 90,722 shares; 2025Q4: 175,947 shares 175,947$133K<0.01%+85,225Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,171 shares; 2024Q4: 22,698 shares; 2025Q1: 14,211 shares; 2025Q2: 7,344 shares; 2025Q3: 2,821 shares; 2025Q4: 7,949 shares 7,949$133K<0.01%+5,128Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 34,050 shares; 2025Q4: 12,683 shares 12,683$133K<0.01%-21,367Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 37,495 shares; 2025Q1: 46,358 shares; 2025Q2: 42,800 shares; 2025Q3: 34,844 shares; 2025Q4: 24,505 shares 24,505$132K<0.01%-10,339Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,296 shares; 2024Q4: 85,108 shares; 2025Q1: 12,645 shares; 2025Q2: 58,191 shares; 2025Q3: 68,818 shares; 2025Q4: 63,450 shares 63,450$132K<0.01%-5,368Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,203 shares; 2025Q4: 10,686 shares 10,686$132K<0.01%-13,517Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,713 shares; 2025Q3: 1,443 shares; 2025Q4: 12,872 shares 12,872$132K<0.01%+11,429Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,243 shares 12,243$131K<0.01%newTimeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,534 shares; 2024Q4: 58,818 shares; 2025Q1: 44,587 shares; 2025Q2: 16,496 shares; 2025Q3: 14,162 shares; 2025Q4: 21,074 shares 21,074$131K<0.01%+6,912Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,879 shares; 2024Q4: 22,377 shares; 2025Q1: 56,618 shares; 2025Q2: 213,029 shares; 2025Q3: 58,157 shares; 2025Q4: 70,967 shares 70,967$130K<0.01%+12,810Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,603 shares; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 3,544 shares; 2025Q4: 5,992 shares 5,992$130K<0.01%+2,448Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 3,500 shares; 2025Q1: 4,634 shares; 2025Q2: 3,866 shares; 2025Q3: 6,078 shares; 2025Q4: 7,057 shares 7,057$129K<0.01%+979Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 8 shares; 2025Q2: 1,351 shares; 2025Q3: 113 shares; 2025Q4: 1,137 shares 1,137$129K<0.01%+1,024Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,205 shares; 2024Q4: 18,669 shares; 2025Q1: 11,482 shares; 2025Q2: 11,604 shares; 2025Q3: 9,467 shares; 2025Q4: 7,065 shares 7,065$129K<0.01%-2,402Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 50,860 shares; 2025Q1: 48,363 shares; 2025Q2: 29,575 shares; 2025Q3: 86,743 shares; 2025Q4: 225,684 shares 225,684$128K<0.01%+138,941Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,344 shares; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 2,500 shares 2,500$128K<0.01%+1,687Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 6,557 shares; 2025Q1: 3,196 shares; 2025Q2: 1,845 shares; 2025Q3: 4,106 shares; 2025Q4: 6,080 shares 6,080$128K<0.01%+1,974Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,835 shares; 2025Q2: 16,894 shares; 2025Q3: 841 shares; 2025Q4: 2,339 shares 2,339$127K<0.01%+1,498Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,150 shares; 2024Q4: 23,545 shares; 2025Q1: 16,673 shares; 2025Q2: 19,634 shares; 2025Q3: 20,557 shares; 2025Q4: 7,704 shares 7,704$127K<0.01%-12,853Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: 4,405 shares; 2025Q1: 4,471 shares; 2025Q2: 37,113 shares; 2025Q3: 20,952 shares; 2025Q4: 21,234 shares 21,234$127K<0.01%+282Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 1,043 shares; 2025Q1: 834 shares; 2025Q2: 1,240 shares; 2025Q3: 1,338 shares; 2025Q4: 1,231 shares 1,231$127K<0.01%-107Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,882 shares 19,882$126K<0.01%newTimeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 240 shares; 2025Q1: 18,334 shares; 2025Q2: 1,581 shares; 2025Q3: 4,823 shares; 2025Q4: 233,836 shares 233,836$126K<0.01%+229,013Timeline
MAYUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70 shares; 2025Q2: 174 shares; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$126K<0.01%newTimeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 3,404 shares; 2025Q1: 4,642 shares; 2025Q2: 4,757 shares; 2025Q3: 3,677 shares; 2025Q4: 2,208 shares 2,208$126K<0.01%-1,469Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,608 shares; 2024Q4: 9,262 shares; 2025Q1: 9,894 shares; 2025Q2: 11,429 shares; 2025Q3: 10,565 shares; 2025Q4: 10,640 shares 10,640$126K<0.01%+75Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,721 shares; 2024Q4: 306,387 shares; 2025Q1: 266,371 shares; 2025Q2: 138,462 shares; 2025Q3: 39,664 shares; 2025Q4: 67,974 shares 67,974$126K<0.01%+28,310Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 4,347 shares; 2025Q1: 8,826 shares; 2025Q2: 9,025 shares; 2025Q3: 10,891 shares; 2025Q4: 8,117 shares 8,117$125K<0.01%-2,774Timeline
ONMDONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,766 shares; 2024Q4: 20,378 shares; 2025Q1: 15,478 shares; 2025Q2: 11,836 shares; 2025Q3: 653 shares; 2025Q4: 113,735 shares 113,735$125K<0.01%+113,082Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,048 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,296 shares 1,296$125K<0.01%newTimeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: 4,663 shares; 2025Q1: 4,140 shares; 2025Q2: 3,647 shares; 2025Q3: 3,648 shares; 2025Q4: 2,538 shares 2,538$124K<0.01%-1,110Timeline
FVNNUFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 12,203 shares; 2025Q1: 12,203 shares; 2025Q2: 12,203 shares; 2025Q3: 12,203 shares; 2025Q4: 11,702 shares 11,702$124K<0.01%-501Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 45,429 shares; 2025Q1: 92,311 shares; 2025Q2: 48,683 shares; 2025Q3: 15,805 shares; 2025Q4: 94,527 shares 94,527$124K<0.01%+78,722Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,666 shares; 2024Q4: 24,915 shares; 2025Q1: 13,547 shares; 2025Q2: 18,173 shares; 2025Q3: 10,141 shares; 2025Q4: 10,627 shares 10,627$124K<0.01%+486Timeline
TSLQINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,800 shares 6,800$123K<0.01%newTimeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,223 shares; 2025Q1: 1,223 shares; 2025Q2: 12,829 shares; 2025Q3: 2,030 shares; 2025Q4: 9,810 shares 9,810$123K<0.01%+7,780Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,881 shares; 2024Q4: 207,529 shares; 2025Q1: 199,144 shares; 2025Q2: 53,489 shares; 2025Q3: 257,694 shares; 2025Q4: 187,247 shares 187,247$123K<0.01%-70,447Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 11,252 shares; 2025Q1: 11,102 shares; 2025Q2: 11,122 shares; 2025Q3: 11,122 shares; 2025Q4: 11,576 shares 11,576$123K<0.01%+454
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,725 shares 4,725$123K<0.01%newTimeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,974 shares; 2024Q4: 10,335 shares; 2025Q1: 12,546 shares; 2025Q2: 4,362 shares; 2025Q3: 4,466 shares; 2025Q4: 4,099 shares 4,099$122K<0.01%-367Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 4,780 shares; 2025Q1: 3,882 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares 1,352$122K<0.01%0Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,686 shares; 2025Q2: not reported; 2025Q3: 177 shares; 2025Q4: 1,640 shares 1,640$121K<0.01%+1,463Timeline
CINGCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,749 shares; 2024Q4: 12,196 shares; 2025Q1: 22,116 shares; 2025Q2: 12,645 shares; 2025Q3: 1,298 shares; 2025Q4: 27,684 shares 27,684$120K<0.01%+26,386Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,297 shares; 2025Q2: 5,698 shares; 2025Q3: 279 shares; 2025Q4: 3,368 shares 3,368$120K<0.01%+3,089Timeline
DTCXDATACENTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,622 shares 43,622$120K<0.01%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,124 shares; 2024Q4: 121,168 shares; 2025Q1: 140,054 shares; 2025Q2: 151,274 shares; 2025Q3: 20,012 shares; 2025Q4: 15,457 shares 15,457$120K<0.01%-4,555Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,519 shares; 2024Q4: 115,530 shares; 2025Q1: 52,241 shares; 2025Q2: 30,139 shares; 2025Q3: 19,608 shares; 2025Q4: 33,315 shares 33,315$120K<0.01%+13,707Timeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,275 shares 8,275$120K<0.01%newTimeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,817 shares; 2024Q4: 19,896 shares; 2025Q1: 28,603 shares; 2025Q2: 35,199 shares; 2025Q3: 8,675 shares; 2025Q4: 8,675 shares 8,675$120K<0.01%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,255 shares; 2024Q4: 88,325 shares; 2025Q1: 194,388 shares; 2025Q2: 43,193 shares; 2025Q3: 27,506 shares; 2025Q4: 13,573 shares 13,573$119K<0.01%-13,933Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,326 shares; 2024Q4: 18,243 shares; 2025Q1: 22,017 shares; 2025Q2: 11,788 shares; 2025Q3: 13,990 shares; 2025Q4: 4,749 shares 4,749$119K<0.01%-9,241Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 7,278 shares; 2025Q1: 6,237 shares; 2025Q2: 7,188 shares; 2025Q3: 6,221 shares; 2025Q4: 4,917 shares 4,917$119K<0.01%-1,304Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,451 shares; 2025Q1: 29,251 shares; 2025Q2: 30,051 shares; 2025Q3: 23,051 shares; 2025Q4: 11,394 shares 11,394$118K<0.01%-11,657
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,392 shares; 2024Q4: 521,349 shares; 2025Q1: 403,276 shares; 2025Q2: 1,834 shares; 2025Q3: 279,632 shares; 2025Q4: 92,513 shares 92,513$118K<0.01%-187,119Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,158 shares; 2024Q4: 9,787 shares; 2025Q1: 61,428 shares; 2025Q2: 167,158 shares; 2025Q3: 23,380 shares; 2025Q4: 4,694 shares 4,694$118K<0.01%-18,686Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 706 shares; 2025Q1: 14,309 shares; 2025Q2: 23,703 shares; 2025Q3: 12,199 shares; 2025Q4: 19,178 shares 19,178$118K<0.01%+6,979Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,168 shares; 2024Q4: 112,208 shares; 2025Q1: 72,463 shares; 2025Q2: 99,880 shares; 2025Q3: 53,703 shares; 2025Q4: 47,614 shares 47,614$118K<0.01%-6,089Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 1,114 shares; 2025Q1: 706 shares; 2025Q2: 2,846 shares; 2025Q3: 1,472 shares; 2025Q4: 35,092 shares 35,092$118K<0.01%+33,620Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,851 shares; 2024Q4: 257,292 shares; 2025Q1: 251,134 shares; 2025Q2: 234,427 shares; 2025Q3: 208,235 shares; 2025Q4: 130,605 shares 130,605$118K<0.01%-77,630Timeline
CETXCEMTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,194 shares 45,194$117K<0.01%newTimeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,693 shares; 2025Q4: 24,780 shares 24,780$117K<0.01%-28,913Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 8,904 shares; 2025Q1: 5,416 shares; 2025Q2: 5,105 shares; 2025Q3: 4,975 shares; 2025Q4: 3,365 shares 3,365$117K<0.01%-1,610Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,219 shares; 2024Q4: 20,207 shares; 2025Q1: 14,596 shares; 2025Q2: 11,719 shares; 2025Q3: 7,553 shares; 2025Q4: 139,715 shares 139,715$117K<0.01%+132,162Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,668 shares; 2024Q4: 6,459 shares; 2025Q1: 10,004 shares; 2025Q2: 8,121 shares; 2025Q3: 8,110 shares; 2025Q4: 6,658 shares 6,658$116K<0.01%-1,452Timeline
EONREON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,546 shares; 2024Q4: 3,943 shares; 2025Q1: 56,695 shares; 2025Q2: 256,994 shares; 2025Q3: 196,159 shares; 2025Q4: 302,551 shares 302,551$116K<0.01%+106,392Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,372 shares; 2025Q1: 3,294 shares; 2025Q2: 2,432 shares; 2025Q3: 756 shares; 2025Q4: 756 shares 756$116K<0.01%0Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,697 shares; 2024Q4: 219,370 shares; 2025Q1: 138,243 shares; 2025Q2: 83,430 shares; 2025Q3: 72,527 shares; 2025Q4: 69,056 shares 69,056$115K<0.01%-3,471Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,826 shares; 2024Q4: 13,224 shares; 2025Q1: 10,226 shares; 2025Q2: 10,625 shares; 2025Q3: 10,474 shares; 2025Q4: 9,847 shares 9,847$115K<0.01%-627Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 13,925 shares; 2025Q1: 9,834 shares; 2025Q2: 1,920 shares; 2025Q3: 2,351 shares; 2025Q4: 6,817 shares 6,817$115K<0.01%+4,466Timeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,445 shares; 2025Q4: 19,905 shares 19,905$115K<0.01%+14,460Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 8 shares; 2025Q1: 61 shares; 2025Q2: 3 shares; 2025Q3: 19 shares; 2025Q4: 66 shares 66$115K<0.01%+47Timeline
AIXIXIAO-I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,847 shares; 2025Q1: 23,624 shares; 2025Q2: 30,106 shares; 2025Q3: 20 shares; 2025Q4: 279,000 shares 279,000$114K<0.01%+278,980Timeline
BNKKBONK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,263 shares 44,263$114K<0.01%newTimeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 201 shares; 2025Q1: 10,508 shares; 2025Q2: 17,172 shares; 2025Q3: 1,193 shares; 2025Q4: 2,184 shares 2,184$114K<0.01%+991Timeline
RANGURANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,700 shares; 2025Q1: 9,901 shares; 2025Q2: 10,611 shares; 2025Q3: 10,611 shares; 2025Q4: 10,611 shares 10,611$114K<0.01%0Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 574 shares; 2025Q1: 7,121 shares; 2025Q2: 1,122 shares; 2025Q3: not reported; 2025Q4: 13,204 shares 13,204$114K<0.01%newTimeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,312 shares; 2024Q4: 77,860 shares; 2025Q1: 32,119 shares; 2025Q2: 129,363 shares; 2025Q3: 32,256 shares; 2025Q4: 18,958 shares 18,958$113K<0.01%-13,298Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 7,954 shares; 2025Q1: 6,506 shares; 2025Q2: 5,616 shares; 2025Q3: 5,709 shares; 2025Q4: 4,751 shares 4,751$113K<0.01%-958Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,350. All 1,350

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall8,247,592$3.99B+6,421,526
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,890,300$3.33B-23,592,690
NVDANVIDIA CORPORATION COMput17,191,252$3.21B+613,739
IWMISHARES TR SHSput10,834,300$2.67B+2,698,200
AAPLAPPLE INC COMput9,794,100$2.66B+898,000
NVDANVIDIA CORPORATION COMcall12,933,860$2.41B-2,411,044
QQQINVESCO QQQ TR COMput3,578,400$2.2B-6,624,874
TSLATESLA INC COMcall4,505,469$2.03B+994,626
MPMP MATERIALS CORP COM CL Acall33,925,880$1.71B+26,981,210
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,359,612$1.61B-652,553
AAPLAPPLE INC COMcall5,441,387$1.48B+812,716
GLDSPDR GOLD TR GOLD SHScall3,726,082$1.48B+884,916
IWMISHARES TR SHScall5,878,796$1.45B-1,872,300
GLDSPDR GOLD TR GOLD SHSput3,421,800$1.36B+1,368,400
QQQINVESCO QQQ TR COMcall1,968,084$1.21B-809,772
RKLBROCKET LAB CORP STOKcall17,330,323$1.21B-32,000
EEMISHARES TR MSCI EMG MKT ETFcall21,592,600$1.18B-24,425,000
HYGISHARES TR IBOXX HI YD ETFput14,386,272$1.16B-24,944,028
MSFTMICROSOFT CORP COMput2,341,745$1.13B+525,350
GOOGLALPHABET INC COMcall3,528,186$1.1B+122,529
TSLATESLA INC COMput2,438,990$1.1B-379,890
AMDADVANCED MICRO DEVICES INC COMput5,073,100$1.09B+922,500
IEFISHARES TR 7-10 YR TRSY BDput11,268,100$1.08B+10,139,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,485,742$1.06B-178,968
EEMISHARES TR MSCI EMG MKT ETFput19,341,600$1.06B-4,543,600
AMZNAMAZON COM INC COMput4,446,550$1.03B+658,021
GOOGLALPHABET INC COMput3,234,208$1.01B-1,314,403
ALCALCON AG Stockcall12,402,930$977M-468,172
BACBANK OF AMER CORP COMput16,829,500$926M+1,201,700
MRVLMARVELL TECHNOLOGY INC COMput9,859,950$838M+3,087,350
LQDISHARES TR SHSput6,841,500$754M+6,641,500
JPMJPMORGAN CHASE & CO COMput2,311,400$745M+128,900
PLTRPALANTIR TECHNOLOGIES INC COMcall3,809,102$677M+797,561
GOOGALPHABET INC COMput2,142,500$672M+50,900
LQDISHARES TR SHScall6,100,500$672M+5,900,500
AMDADVANCED MICRO DEVICES INC COMcall3,071,189$658M+215,639
AVGOBROADCOM INC COMput1,872,100$648M+313,400
METAMETA PLATFORMS INC COMput962,870$636M-388,990
METAMETA PLATFORMS INC COMcall944,430$623M-106,033
ORCLORACLE CORP COMput3,007,400$586M+1,955,400
KWEBKRANESHARES TRUST CSI CHI INTERNETcall15,898,331$541M+8,324,408
CRWDCROWDSTRIKE HLDGS INC COMput1,107,500$519M+258,300
SNOWSNOWFLAKE INC Stockput2,358,200$517M+1,246,500
NFLXNETFLIX INC. COMcall5,456,615$512M+5,138,948
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,379,959$495M-624,427
INTCINTEL CORP COMcall13,318,498$491M+6,491,411
XLFSELECT SECTOR SPDR TR SHSput8,688,200$476M-2,569,200
PLTRPALANTIR TECHNOLOGIES INC COMput2,659,510$473M+281,410
VVISA INC COMput1,327,000$465M+11,400
MUMICRON TECHNOLOGY INC COMput1,622,506$463M+362,000
AVGOBROADCOM INC COMcall1,320,438$457M+16,690
CCITIGROUP INC COMput3,871,336$452M+864,036
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,442,219$438M-414,638
AMZNAMAZON COM INC COMcall1,823,052$421M-1,039,024
NFLXNETFLIX INC. COMput4,387,200$411M+3,988,700
SNOWSNOWFLAKE INC Stockcall1,781,314$391M+1,017,264
SOFISOFI TECHNOLOGIES INC Stockcall14,151,348$370M+964,848
FXIISHARES TR CHINA LG-CAP ETFcall9,488,200$363M+2,234,600
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stockcall811,064$362M0
ORCLORACLE CORP COMcall1,844,946$360M+989,946
BACBANK OF AMER CORP COMcall6,536,924$360M-432,956
LLYELI LILLY & CO COMput332,784$358M-61,610
FXIISHARES TR CHINA LG-CAP ETFput9,049,100$346M+1,228,000
EWZISHARES INC MSCI BRAZIL ETFcall10,574,000$336M-3,963,400
PDDPDD HOLDINGS INC ADRput2,843,100$322M+298,400
CIFRCIPHER DIGITAL INC Stockcall21,459,358$317M+5,000,000
CCITIGROUP INC COMcall2,711,311$316M+211,734
PDDPDD HOLDINGS INC ADRcall2,739,663$311M+115,017
CRWDCROWDSTRIKE HLDGS INC COMcall648,024$304M+278,045
MUMICRON TECHNOLOGY INC COMcall1,044,900$298M+403,159
BBIOBRIDGEBIO PHARMA INC COMcall3,863,500$296M0
HYGISHARES TR IBOXX HI YD ETFcall3,636,400$293M-7,798,800
JBLJABIL INC Stockcall1,282,200$292M+134,300
JBLJABIL INC Stockput1,270,000$290M+10,000
IDCCINTERDIGITAL INC Stockcall896,250$285M+900
LMTLOCKHEED MARTIN CORP COMcall586,506$284M+25,906
TLTISHARES TR 20 YR TR BD ETFput3,246,800$283M-55,640
SMHVANECK ETF TRUST COMput769,400$277M+322,900
EFAISHARES TR MSCI EAFE ETFput2,804,500$269M-1,065,400
XLUSELECT SECTOR SPDR TR SHSput6,149,200$263M+4,766,200
UBSUBS GROUP AG Stockcall5,638,566$261M-26,364
INTCINTEL CORP COMput7,025,371$259M+1,876,627
GOOGALPHABET INC COMcall820,759$258M-93,619
APOAPOLLO GLOBAL MGMT INC Stockput1,777,400$257M+206,000
LLYELI LILLY & CO COMcall239,136$257M-46,384
DHRDANAHER CORP DEL COMcall1,108,000$254M+3,500
XLFSELECT SECTOR SPDR TR SHScall4,543,584$249M-3,281,766
LITELUMENTUM HLDGS INC Stockcall674,704$249M+1,004
CNXCNX RES CORP Stockcall6,717,280$247M0
SLVISHARES SILVER TR COMcall3,793,188$244M-12,194,536
MSMORGAN STANLEY COMput1,339,300$238M-1,092,200
MAMASTERCARD INCORPORATED COMput413,000$236M-10,600
EWJISHARES INC SHScall2,913,000$235M-2,040,300
XLVSELECT SECTOR SPDR TR SHScall1,518,402$235M+365,502
JPMJPMORGAN CHASE & CO COMcall727,522$234M-67,628
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,578,052$231M+76,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput458,700$231M-123,300
TLTISHARES TR 20 YR TR BD ETFcall2,644,046$230M-3,911,460
XLESELECT SECTOR SPDR TR SHSput5,144,600$230M+3,432,600
RIVNRIVIAN AUTOMOTIVE INC Stockcall11,503,500$227M-340,350

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 102. All 102

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal42,820,000$66.5M+25,014,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal34,324,000$32.6Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,606,000$28.7Mnew
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal8,384,000$20.5Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal8,507,000$19.5Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal10,235,000$17.2Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal16,721,000$16.1Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal15,850,000$15.7M+2,576,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal15,001,500$14.6M+15,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.8Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal15,000,000$10.1Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal12,200,000$9.8Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal9,538,000$9.51Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal10,071,330$9.12M+10,070,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal7,848,000$8.62Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal8,000,000$7.9Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal7,925,000$7.68Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,593,000$7.42Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,345,000$7.4Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,335,000$6.26Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,676,000$4.99Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,111,000$4.29Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal3,562,000$4.13Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,800,000$3.8M-1,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal4,065,000$3.75M-9,676,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,856,500$3.64M+2,855,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal3,454,330$3.31M+3,453,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal3,327,000$3.2Mnew
FASTLY INCFASTLY INC NOTE 3/1principal2,760,000$2.7Mnew
SNAP INCSNAP INC Convertibleprincipal3,000,000$2.62Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal2,522,000$2.41Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal2,452,000$2.38Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,821,000$1.75Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,445,000$1.72M+914,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,525,000$1.53Mnew
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal1,287,000$1.39Mnew
FIVE9 INCFIVE9 INC CNVprincipal1,525,000$1.37Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal850,670$1.27M-2,989,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal1,681,000$1.13Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal633,330$686K+632,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal624,000$615Knew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal297,000$603Knew
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal399,000$502Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal261,000$282Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal284,500$260K+257,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal212,000$228Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal113,000$225Knew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal178,000$171Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal147,000$141K+145,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal107,000$136K+58,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal126,000$132Knew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal101,000$124K-432,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal74,000$112Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49.3K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal34,000$37.9K+31,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal35,830$37.2K-19,716,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal32,000$30.7Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,000$28.7Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal19,000$24.6Knew
DATADOG INCDATADOG INC NOTE 12/0principal21,000$20.9Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal20,000$19.7K-7,096,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal18,000$19.3Knew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal12,000$12.5Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,000$12.3K-18,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,000$11.6K+6,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,000$11K-3,591,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal7,000$7.08K+6,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,000$5.26Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,330$4.93K0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,000$3.99K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,500$3.77K0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,000$3.66Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,500$3.31K-287,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal3,000$2.89K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,000$2.61K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,500$2.47K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,330$2.02K0
Dropbox IncDropbox Inc Convertible bondprincipal2,000$1.98K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal2,000$1.97K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,330$1.93K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,000$1.89Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,330$1.76K0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal670$1.73K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal1,000$1.7K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,330$1.52K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,330$1.5K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,500$1.5K0
NUTANIX INCNUTANIX INC Convertibleprincipal1,330$1.49K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,330$1.43K0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1,500$1.41K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,330$1.28K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,330$1.28K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,330$1.28K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000$1.17K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal670$9850
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal2,000$845new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal670$8420
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal500$6820
ETSY INCETSY INC NOTE 0.125%10/0principal670$6760
ITRON INCITRON INC NOTE 3/1principal500$4950

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,308. All 1,308

SecurityShares beforeValue beforeType
KKELLANOVA7,520,037$617Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS9,262,642$259Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS3,107,683$237Mshares
LNWOLIGHT & WONDER INC2,224,565$187Mshares
WIXWIX COM LTD546,360$97Mcall
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC9,086,515$90.4Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC2,071,178$79.9Mshares
HONHONEYWELL INTL INC353,000$74.3Mput
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,522,294$62.2Mshares
XLPSELECT SECTOR SPDR TR700,000$54.9Mput
MERUS N VMERUS N V581,071$54.7Mshares
ISHARES TRISHARES TR2,095,570$52.8Mshares
UNILEVER PLCUNILEVER PLC865,132$51.3Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR800,384$47.8Mshares
MR COOPER GROUP INCMR COOPER GROUP INC205,888$43.4Mshares
ATAIBECKLEY INCATAIBECKLEY INC7,677,289$40.6Mshares
ASHRDBX ETF TR1,206,100$39.8Mput
MR COOPER GROUP INCMR COOPER GROUP INC183,500$38.7Mcall
IEFISHARES TR400,000$38.6Mcall
INFORMATICA INCINFORMATICA INC1,421,099$35.3Mshares
SQQQProShares UltraPro Short QQQ2,248,179$34.2Mshares
OPENOPENDOOR TECHNOLOGIES INC4,216,400$33.6Mput
FNVFRANCO NEV CORP150,248$33.5Mput
VLTOVERALTO CORP300,200$32Mcall
LWLAMB WESTON HLDGS INC526,500$30.6Mput
ISHARES TRISHARES TR1,255,416$29.3Mshares
ALEALLETE INC402,934$26.8Mshares
KRYSKRYSTAL BIOTECH INC148,500$26.2Mput
LXPLXP INDUSTRIAL TRUST2,452,515$22Mshares
ZIMVIE INCZIMVIE INC1,097,707$20.8Mshares
SCSSTEELCASE INC-CLASS A1,153,018$19.8Mshares
YMMFULL TRUCK ALLIANCE CO LTD1,436,330$18.6Mcall
INTUINTUIT26,900$18.4Mput
Shopify IncShopify Inc17,336,500$18.2Mprincipal
BBWIBATH & BODY WORKS INC666,000$17.2Mput
AKROAKERO THERAPEUTICS INC335,678$15.9Mshares
ALKALASKA AIR GROUP INC316,000$15.7Mcall
LLYVKLIBERTY MEDIA CORP DEL160,704$15.6Mshares
HPPHUDSON PAC PPTYS INC5,617,697$15.5Mshares
MAC Copper LtdMAC Copper Ltd1,234,977$15.1Mshares
DDDUPONT DE NEMOURS INC186,300$14.5Mcall
LRNSTRIDE INC94,500$14.1Mcall
PROPROS Holdings Inc607,404$13.9Mshares
INVESCOINVESCO663,726$13.7Mshares
VERITEX HLDGS INCVERITEX HLDGS INC391,128$13.1Mshares
SOCSABLE OFFSHORE CORP750,000$13.1Mput
FNDFLOOR & DECOR HLDGS INC175,000$12.9Mcall
HANESBRANDS INCHANESBRANDS INC1,903,425$12.5Mshares
UHSUNIVERSAL HLTH SVCS INC58,700$12Mput
URNMSPROTT FDS TR195,200$11.8Mcall
PREMIER INCPREMIER INC414,148$11.5Mshares
LLYVALIBERTY MEDIA CORP112,864$10.6Mshares
VIMEO INCVIMEO INC1,280,725$9.93Mshares
89BIO INC89BIO INC666,842$9.8Mshares
AGNCAGNC INVT CORP1,000,000$9.79Mput
AGNCAGNC INVT CORP1,000,000$9.79Mcall
MLPXGLOBAL X FDS155,300$9.74Mcall
VERONA PHARMA PLCVERONA PHARMA PLC89,887$9.59Mshares
CGNXCOGNEX CORP198,400$8.99Mcall
Tourmaline Bio IncTourmaline Bio Inc178,371$8.53Mshares
FTAIFTAI AVIATION LTD45,500$7.59Mput
MTSRMETSERA INC140,923$7.37Mshares
HIMSHIMS & HERS HEALTH INC126,000$7.15Mput
SONSONOCO PRODS CO165,000$7.11Mput
MPMP MATERIALS CORP104,000$6.98Mput
WPMWHEATON PRECIOUS METALS CORP61,337$6.86Mcall
TACTRANSALTA CORP500,000$6.83Mcall
MERIDIANLINK INCMERIDIANLINK INC340,042$6.78Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC425,522$6.77Mshares
RSRELIANCE INC24,100$6.77Mput
ISHARESISHARES235,384$6.31Mshares
GMEGAMESTOP CORP225,000$6.14Mput
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP140,950$6.06Mshares
ZIONZIONS BANCORPORATION NATL AS105,700$5.98Mcall
ZIONZIONS BANCORPORATION NATL AS105,500$5.97Mput
DTDYNATRACE INC120,700$5.85Mput
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO574,116$5.84Mshares
AMEAMETEK INC30,900$5.81Mput
Sandstorm Gold LtdSandstorm Gold Ltd449,859$5.63Mshares
URAGLOBAL X FDS116,300$5.54Mput
DQDAQO NEW ENERGY CORP189,100$5.32Mput
ASTXINVESTMENT MANAGERS SER TR198,510$5.32Mshares
LMNDLEMONADE INC96,000$5.14Mput
89BIO INC89BIO INC343,600$5.05Mput
OKLOOKLO INC45,000$5.02Mput
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP5,000,000$5.02Mprincipal
MNSOMINISO GROUP HLDG LTD223,126$5.02Mput
MTZMASTEC INC23,400$4.98Mput
RGLDROYAL GOLD INC24,096$4.83Mcall
MBLYMOBILEYE GLOBAL INC340,200$4.8Mcall
TILRAY INCTILRAY INC2,776,445$4.8Mshares
PGREPARAMOUNT GROUP INC730,451$4.78Mshares
CMSCMS ENERGY CORP64,900$4.75Mcall
PPTAPERPETUA RESOURCES CORP233,900$4.73Mcall
CIENCIENA CORP32,100$4.68Mcall
VWOVANGUARD INTL EQUITY INDEX F85,200$4.62Mcall
VERINT SYS INCVERINT SYS INC214,054$4.33Mshares
VISNVISTANCE NETWORKS INC274,800$4.25Mcall
CNICANADIAN NATL RY CO44,618$4.21Mcall
IHRTIHEARTMEDIA INC1,346,800$3.87Mput

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001610520-26-000004 base2026-01-29acceptance time not in the bulk data set